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
126
$1.57M 0.05%
28,626
-533
127
$1.55M 0.05%
19,246
-1,209
128
$1.54M 0.05%
7,531
-245
129
$1.52M 0.05%
54,178
+2,416
130
$1.51M 0.05%
6,672
+781
131
$1.48M 0.05%
20,586
+3,053
132
$1.47M 0.05%
36,573
+8,374
133
$1.47M 0.05%
11,248
-67
134
$1.45M 0.05%
7,162
+1,027
135
$1.44M 0.05%
3,178
+19
136
$1.44M 0.05%
57,269
137
$1.44M 0.05%
16,009
-16
138
$1.43M 0.05%
9,893
-570
139
$1.43M 0.05%
6,638
-446
140
$1.41M 0.05%
55,106
+1,555
141
$1.4M 0.05%
6,653
-159
142
$1.37M 0.05%
9,852
+1,011
143
$1.35M 0.05%
6,221
+239
144
$1.33M 0.05%
115,692
+51,914
145
$1.32M 0.05%
9,854
+3,534
146
$1.32M 0.05%
49,555
+2,184
147
$1.31M 0.05%
105,988
+635
148
$1.31M 0.04%
7,989
-1,149
149
$1.29M 0.04%
10,895
-1,187
150
$1.26M 0.04%
74,334
+4,781
4 5
6
7 8