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
276
$792K 0.02%
27,313
277
$788K 0.02%
19,683
+4,245
278
$784K 0.02%
8,430
-1,694
279
$779K 0.02%
8,740
+174
280
$773K 0.02%
6,690
-90
281
$770K 0.02%
4,285
+1,410
282
$764K 0.02%
23,593
+1,352
283
$763K 0.02%
73,750
+950
284
$762K 0.02%
3,143
+246
285
$761K 0.02%
6,434
-582
286
$758K 0.02%
21,574
+6,057
287
$747K 0.02%
7,279
-682
288
$746K 0.02%
4,310
+1,129
289
$743K 0.02%
41,620
+4,189
290
$742K 0.02%
20,271
-10,269
291
$741K 0.02%
5,870
+95
292
$740K 0.02%
6,835
-109
293
$735K 0.02%
5,846
-393
294
$734K 0.02%
5,170
+618
295
$733K 0.02%
2,844
+122
296
$731K 0.02%
7,026
+833
297
$729K 0.02%
4,895
-88
298
$728K 0.02%
14,440
+2,668
299
$726K 0.02%
20,416
-2,522
300
$723K 0.02%
3,549
+136
10 11
12
13 14