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
$3.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$57.3M
3
+$44.7M
4
BND icon
Vanguard Total Bond Market
BND
+$24.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M

Top Sells

1
+$33M
2
+$13.1M
3
+$5.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Sector Composition

1 Technology 5.85%
2 Financials 3.84%
3 Healthcare 3.64%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
29,725
-194
227
$1.03M 0.03%
37,279
+7,031
228
$1.02M 0.03%
7,887
+727
229
$1.02M 0.03%
19,085
+709
230
$1.01M 0.03%
2,609
+291
231
$1.01M 0.03%
12,824
-55
232
$1.01M 0.03%
4,065
+281
233
$1.01M 0.03%
3,482
+125
234
$989K 0.03%
401
+6
235
$974K 0.03%
52,150
+919
236
$966K 0.03%
69,560
-9,272
237
$959K 0.03%
10,063
+546
238
$959K 0.03%
20,723
+3,235
239
$948K 0.03%
14,638
-1,814
240
$947K 0.03%
20,404
+3,460
241
$938K 0.03%
23,979
-176
242
$921K 0.03%
33,172
+2,292
243
$911K 0.03%
11,934
+145
244
$907K 0.03%
18,142
-1,319
245
$906K 0.03%
14,730
+863
246
$904K 0.03%
22,036
-238
247
$902K 0.03%
11,606
-671
248
$900K 0.03%
3,230
-223
249
$900K 0.03%
28,881
+1,058
250
$898K 0.03%
63,261
+8,960
8 9
10
11 12