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
3026
$750 ﹤0.01%
24
3027
$746 ﹤0.01%
160
+113
3028
$743 ﹤0.01%
27
3029
$743 ﹤0.01%
91
3030
$738 ﹤0.01%
22
-4
3031
$738 ﹤0.01%
136
3032
$736 ﹤0.01%
261
-4,000
3033
$732 ﹤0.01%
33
-107
3034
$728 ﹤0.01%
28
-241
3035
$727 ﹤0.01%
+116
3036
$726 ﹤0.01%
119
-846
3037
$720 ﹤0.01%
105
+45
3038
$715 ﹤0.01%
19
-168
3039
$713 ﹤0.01%
32
-201
3040
$713 ﹤0.01%
+16
3041
$712 ﹤0.01%
24
-16
3042
$708 ﹤0.01%
+67
3043
$706 ﹤0.01%
+24
3044
$704 ﹤0.01%
108
-52
3045
$701 ﹤0.01%
76
-162
3046
$701 ﹤0.01%
+42
3047
$700 ﹤0.01%
+137
3048
$700 ﹤0.01%
+100
3049
$690 ﹤0.01%
+102
3050
$681 ﹤0.01%
24
-105
120 121
122
123 124