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
851
$127K ﹤0.01%
25,680
+578
852
$126K ﹤0.01%
1,235
+210
853
$125K ﹤0.01%
5,800
854
$125K ﹤0.01%
1,578
-634
855
$125K ﹤0.01%
3,483
+823
856
$125K ﹤0.01%
1,132
-77
857
$124K ﹤0.01%
1,245
+46
858
$124K ﹤0.01%
1,528
+224
859
$124K ﹤0.01%
947
-177
860
$123K ﹤0.01%
35,995
-2,627
861
$123K ﹤0.01%
2,460
-113
862
$123K ﹤0.01%
3,095
+169
863
$123K ﹤0.01%
9,487
+1,552
864
$122K ﹤0.01%
11,139
+10,792
865
$122K ﹤0.01%
2,441
+350
866
$122K ﹤0.01%
1,025
-583
867
$121K ﹤0.01%
21,414
+2,221
868
$121K ﹤0.01%
2,968
-2,961
869
$120K ﹤0.01%
4,539
+1,482
870
$120K ﹤0.01%
1,443
+226
871
$120K ﹤0.01%
720
-68
872
$120K ﹤0.01%
7,517
+3,353
873
$120K ﹤0.01%
4,504
+469
874
$119K ﹤0.01%
11,762
+1,162
875
$119K ﹤0.01%
561
+8
33 34
35
36 37