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
201
$972K 0.03%
3,357
+388
202
$967K 0.03%
11,802
-738
203
$966K 0.03%
55,198
-6,941
204
$963K 0.03%
11,554
+1,281
205
$955K 0.03%
27,372
+17,733
206
$947K 0.03%
6,964
+101
207
$944K 0.03%
60,881
+10,939
208
$943K 0.03%
29,919
-8,142
209
$937K 0.03%
26,392
+817
210
$933K 0.03%
10,124
+1,581
211
$933K 0.03%
11,789
+100
212
$925K 0.03%
19,882
-578
213
$922K 0.03%
306,496
+453
214
$919K 0.03%
71,710
-4,670
215
$905K 0.03%
12,879
-975
216
$896K 0.03%
24,155
-3,368
217
$894K 0.03%
21,447
+4,308
218
$894K 0.03%
5,836
-291
219
$888K 0.03%
26,534
+2,654
220
$875K 0.03%
2,318
-823
221
$864K 0.03%
22,274
+420
222
$859K 0.03%
42,593
-3,810
223
$848K 0.03%
36,872
+1,613
224
$846K 0.03%
395
+17
225
$846K 0.03%
10,326
-12
7 8
9
10 11