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
776
$151K 0.01%
13,476
+2,976
777
$150K 0.01%
3,411
-589
778
$149K 0.01%
373
+51
779
$149K 0.01%
11,882
+983
780
$149K 0.01%
2,486
-228
781
$148K 0.01%
12,371
-4,500
782
$148K 0.01%
9,804
+1,907
783
$147K 0.01%
2,604
+478
784
$147K 0.01%
1,637
-395
785
$147K 0.01%
14,295
-22
786
$147K 0.01%
2,247
-92
787
$147K 0.01%
2,369
+440
788
$146K 0.01%
5,715
-322
789
$146K 0.01%
2,971
-1,263
790
$146K 0.01%
1,395
-1,062
791
$145K 0.01%
3,343
+639
792
$145K 0.01%
36,085
+34,054
793
$144K ﹤0.01%
5,106
+1,065
794
$142K ﹤0.01%
1,158
+130
795
$142K ﹤0.01%
2,633
+261
796
$142K ﹤0.01%
2,789
+54
797
$141K ﹤0.01%
2,550
+21
798
$141K ﹤0.01%
10,031
+9,126
799
$141K ﹤0.01%
1,705
+205
800
$141K ﹤0.01%
438
-31
30 31
32
33 34