S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$45.1M
3
+$28.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M

Top Sells

1
+$153M
2
+$15.9M
3
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.42M

Sector Composition

1 Technology 6.43%
2 Financials 3.81%
3 Consumer Discretionary 3.81%
4 Healthcare 3.61%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$164K 0.01%
2,017
-18
752
$163K 0.01%
1,604
+83
753
$162K 0.01%
6,833
+25
754
$160K 0.01%
2,181
+1,694
755
$160K 0.01%
1,512
+138
756
$156K 0.01%
6,000
+931
757
$156K 0.01%
5,345
+855
758
$155K 0.01%
5,991
-50
759
$155K 0.01%
10,652
+5,054
760
$155K 0.01%
8,732
+1,883
761
$154K 0.01%
8,437
-112
762
$154K 0.01%
6,067
-2,537
763
$153K 0.01%
9,308
-1,953
764
$153K 0.01%
6,135
+46
765
$153K 0.01%
566
+123
766
$153K 0.01%
2,424
767
$153K 0.01%
28,108
+1,186
768
$153K 0.01%
1,909
+2
769
$153K 0.01%
2,238
+348
770
$153K 0.01%
1,293
+30
771
$152K 0.01%
3,896
-1,669
772
$152K 0.01%
2,967
+78
773
$151K 0.01%
3,570
-550
774
$151K 0.01%
3,179
-13
775
$151K 0.01%
7,426
-2,557
29 30
31
32 33