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
176
$1.08M 0.04%
30,540
-13,720
177
$1.08M 0.04%
14,978
-15
178
$1.07M 0.04%
10,044
-359
179
$1.07M 0.04%
22,815
+1,275
180
$1.06M 0.04%
21,149
-7,953
181
$1.06M 0.04%
75,432
+27,160
182
$1.06M 0.04%
18,842
+4,770
183
$1.06M 0.04%
21,144
-4,086
184
$1.05M 0.04%
17,101
+3,784
185
$1.05M 0.04%
5,611
+338
186
$1.05M 0.04%
5,816
+1,018
187
$1.05M 0.04%
10,322
+1,085
188
$1.04M 0.04%
16,486
-3,568
189
$1.03M 0.04%
3,672
+279
190
$1.03M 0.04%
16,522
+1,848
191
$1.01M 0.03%
18,371
-3,505
192
$1.01M 0.03%
16,452
+694
193
$1.01M 0.03%
423,271
+123,271
194
$999K 0.03%
179,326
+20,820
195
$995K 0.03%
25,786
+178
196
$995K 0.03%
2,052
+408
197
$991K 0.03%
12,277
-84
198
$990K 0.03%
8,517
+1,102
199
$978K 0.03%
1,777
+4
200
$975K 0.03%
19,461
+1,037
6 7
8
9 10