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
3051
$678 ﹤0.01%
646
+231
3052
$670 ﹤0.01%
30
-49
3053
$669 ﹤0.01%
41
-236
3054
$666 ﹤0.01%
30
-36
3055
$664 ﹤0.01%
20
-29
3056
$663 ﹤0.01%
12
3057
$653 ﹤0.01%
4
3058
$649 ﹤0.01%
51
-209
3059
$645 ﹤0.01%
500
3060
$643 ﹤0.01%
28
+13
3061
$634 ﹤0.01%
58
+52
3062
$630 ﹤0.01%
36
3063
$629 ﹤0.01%
+14
3064
$623 ﹤0.01%
80
3065
$622 ﹤0.01%
+253
3066
$618 ﹤0.01%
16
-35
3067
$618 ﹤0.01%
18
-99
3068
$614 ﹤0.01%
53
+30
3069
$613 ﹤0.01%
15
-182
3070
$612 ﹤0.01%
15
+5
3071
$603 ﹤0.01%
15
-3
3072
$603 ﹤0.01%
+140
3073
$600 ﹤0.01%
1,000
3074
$598 ﹤0.01%
50
-50
3075
$597 ﹤0.01%
+36
121 122
123
124 125