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
251
$898K 0.03%
5,342
+604
252
$898K 0.03%
6,960
-4
253
$897K 0.03%
92,026
+31,000
254
$895K 0.03%
21,290
-1,680
255
$881K 0.03%
5,151
+744
256
$876K 0.03%
5,745
+338
257
$875K 0.03%
12,090
+1,925
258
$873K 0.03%
12,404
-30
259
$872K 0.03%
6,425
+1,834
260
$870K 0.03%
5,507
+353
261
$869K 0.03%
3,504
+232
262
$862K 0.03%
14,732
+1,644
263
$858K 0.03%
17,108
-948
264
$853K 0.02%
28,241
+651
265
$853K 0.02%
7,979
+292
266
$844K 0.02%
14,637
+6,408
267
$831K 0.02%
10,184
-279
268
$817K 0.02%
102,938
+852
269
$816K 0.02%
5,161
-211
270
$806K 0.02%
15,895
-238
271
$802K 0.02%
100,285
+14,962
272
$802K 0.02%
26,161
-3,791
273
$797K 0.02%
6,221
+588
274
$795K 0.02%
4,561
-34
275
$793K 0.02%
5,648
-86
9 10
11
12 13