S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$2.4M 0.08%
63,214
+10,331
77
$2.35M 0.08%
24,679
+1,688
78
$2.25M 0.08%
23,394
+10,935
79
$2.19M 0.07%
40,331
-612
80
$2.18M 0.07%
27,582
+2,678
81
$2.17M 0.07%
7,876
-1,204
82
$2.15M 0.07%
8,063
+401
83
$2.13M 0.07%
24,730
+5,983
84
$2.1M 0.07%
25,713
+92
85
$2.07M 0.07%
20,266
+2,296
86
$2.04M 0.07%
12,321
+689
87
$2.02M 0.07%
12,375
+1,227
88
$2.02M 0.07%
17,885
+212
89
$2M 0.07%
5,153
+732
90
$1.99M 0.07%
45,664
+2,557
91
$1.96M 0.07%
10,039
+315
92
$1.95M 0.07%
11,658
+765
93
$1.94M 0.07%
4,124
+244
94
$1.93M 0.07%
4,984
+687
95
$1.91M 0.07%
21,943
+10,176
96
$1.89M 0.06%
34,496
-3,905
97
$1.88M 0.06%
24,202
-910
98
$1.88M 0.06%
24,573
+1,148
99
$1.85M 0.06%
30,348
-11
100
$1.84M 0.06%
24,239
+944
2 3
4
5 6