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
3001
$854 ﹤0.01%
43
-43
3002
$852 ﹤0.01%
+40
3003
$839 ﹤0.01%
20
3004
$839 ﹤0.01%
+15
3005
$832 ﹤0.01%
105
-53
3006
$831 ﹤0.01%
10
3007
$829 ﹤0.01%
+28
3008
$828 ﹤0.01%
+3
3009
$825 ﹤0.01%
75
3010
$824 ﹤0.01%
75
-59
3011
$819 ﹤0.01%
18
-145
3012
$815 ﹤0.01%
107
-33
3013
$808 ﹤0.01%
48
-120
3014
$807 ﹤0.01%
243
3015
$806 ﹤0.01%
10
+5
3016
$798 ﹤0.01%
31
3017
$792 ﹤0.01%
+31
3018
$786 ﹤0.01%
97
-37
3019
$777 ﹤0.01%
+12
3020
$772 ﹤0.01%
41
3021
$769 ﹤0.01%
10
-117
3022
– –
0
3023
$755 ﹤0.01%
64
3024
$752 ﹤0.01%
+40
3025
$751 ﹤0.01%
65
-15
119 120
121
122 123