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
1
$267M 9.13%
1,267,334
+58,590
2
$243M 8.31%
4,852,507
+902,325
3
$226M 7.73%
3,605,089
-134,559
4
$222M 7.62%
1,645,551
+18,393
5
$182M 6.24%
3,460,928
+549,396
6
$181M 6.19%
4,950,880
+4,827,299
7
$126M 4.3%
735,103
+4,942
8
$116M 3.97%
2,310,969
-240,838
9
$82.8M 2.83%
506,020
-89,873
10
$63.6M 2.18%
1,389,419
-348,252
11
$56.4M 1.93%
408,358
+18,187
12
$50.4M 1.72%
491,089
+46,530
13
$44M 1.51%
1,211,148
+539,706
14
$39.4M 1.35%
319,294
+54,225
15
$35.3M 1.21%
494,825
+36,475
16
$34.3M 1.18%
211,337
-3,341
17
$31.2M 1.07%
145,877
+14,608
18
$30.5M 1.04%
130,764
+3,975
19
$28.3M 0.97%
506,021
+9,171
20
$25M 0.86%
69,823
+45,352
21
$23.9M 0.82%
211,621
+18,363
22
$21.5M 0.74%
60,099
-179
23
$18.6M 0.64%
227,373
-1,871,422
24
$15.7M 0.54%
58,777
+277
25
$15.3M 0.52%
159,949
+689
1
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