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
151
$1.23M 0.04%
94,004
152
$1.22M 0.04%
1,769
+248
153
$1.22M 0.04%
7,175
+1,341
154
$1.22M 0.04%
10,035
+1,561
155
$1.21M 0.04%
8,131
+816
156
$1.21M 0.04%
86,577
-44,775
157
$1.19M 0.04%
3,905
+248
158
$1.19M 0.04%
17,817
+1,571
159
$1.18M 0.04%
10,938
+2,307
160
$1.18M 0.04%
8,714
-398
161
$1.18M 0.04%
3,458
+351
162
$1.17M 0.04%
26,974
-1,300
163
$1.17M 0.04%
26,709
+2,636
164
$1.17M 0.04%
7,888
+293
165
$1.17M 0.04%
11,761
+1,029
166
$1.17M 0.04%
7,287
+495
167
$1.16M 0.04%
40,782
+3,830
168
$1.16M 0.04%
8,696
+2,208
169
$1.13M 0.04%
206,104
+11,240
170
$1.11M 0.04%
4,014
+277
171
$1.1M 0.04%
12,847
-777
172
$1.1M 0.04%
78,832
+34,420
173
$1.1M 0.04%
27,228
+487
174
$1.1M 0.04%
25,114
-402
175
$1.09M 0.04%
11,658
+1,675
5 6
7
8 9