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
101
$1.83M 0.06%
42,662
+39,659
102
$1.83M 0.06%
27,672
-6,459
103
$1.8M 0.06%
6,155
+1,315
104
$1.8M 0.06%
22,478
-1,590
105
$1.78M 0.06%
35,695
+5,069
106
$1.76M 0.06%
11,886
+1,938
107
$1.76M 0.06%
46,936
-635
108
$1.74M 0.06%
18,749
-88
109
$1.71M 0.06%
50,255
+341
110
$1.71M 0.06%
7,125
+727
111
$1.69M 0.06%
57,650
-12,909
112
$1.69M 0.06%
5,522
+381
113
$1.66M 0.06%
20,042
-324
114
$1.66M 0.06%
79,213
+33,835
115
$1.64M 0.06%
4,925
+750
116
$1.64M 0.06%
11,917
-37
117
$1.63M 0.06%
63,422
+6,994
118
$1.62M 0.06%
105,680
-27,524
119
$1.6M 0.05%
3,851
-76
120
$1.59M 0.05%
7,672
+369
121
$1.59M 0.05%
19,181
-3,046
122
$1.59M 0.05%
5,910
+489
123
$1.59M 0.05%
11,024
-3,568
124
$1.59M 0.05%
4,830
-505
125
$1.58M 0.05%
13,298
+2,524
3 4
5
6 7