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
2976
$975 ﹤0.01%
16
2977
$969 ﹤0.01%
103
-35
2978
$967 ﹤0.01%
27
-166
2979
$961 ﹤0.01%
61
-40
2980
$955 ﹤0.01%
30
-77
2981
$954 ﹤0.01%
36
-45
2982
$949 ﹤0.01%
37
2983
$947 ﹤0.01%
50
2984
$947 ﹤0.01%
24
-46
2985
$945 ﹤0.01%
300
2986
$933 ﹤0.01%
40
2987
$932 ﹤0.01%
51
-42
2988
$921 ﹤0.01%
186
2989
$920 ﹤0.01%
58
+14
2990
$916 ﹤0.01%
11
2991
$915 ﹤0.01%
+117
2992
$911 ﹤0.01%
+43
2993
$905 ﹤0.01%
35
+19
2994
$905 ﹤0.01%
+63
2995
$886 ﹤0.01%
67
2996
$873 ﹤0.01%
55
+10
2997
$871 ﹤0.01%
19
-14
2998
$866 ﹤0.01%
17
-2
2999
$856 ﹤0.01%
27
-67
3000
$856 ﹤0.01%
11
118 119
120
121 122