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
3076
$596 ﹤0.01%
30
+10
3077
$592 ﹤0.01%
59
+25
3078
$578 ﹤0.01%
+45
3079
$571 ﹤0.01%
40
3080
$567 ﹤0.01%
66
3081
$566 ﹤0.01%
80
+69
3082
$565 ﹤0.01%
100
3083
$564 ﹤0.01%
+241
3084
$560 ﹤0.01%
1,000
3085
$554 ﹤0.01%
26
+19
3086
$552 ﹤0.01%
2,500
3087
$548 ﹤0.01%
200
3088
$545 ﹤0.01%
373
-2,812
3089
$545 ﹤0.01%
+12
3090
$545 ﹤0.01%
14
-108
3091
$537 ﹤0.01%
39
3092
$534 ﹤0.01%
12
3093
$534 ﹤0.01%
+108
3094
$534 ﹤0.01%
105
-1,229
3095
$533 ﹤0.01%
10
3096
$532 ﹤0.01%
15
-49
3097
$531 ﹤0.01%
324
+294
3098
$529 ﹤0.01%
8
-5
3099
$528 ﹤0.01%
33
+9
3100
$518 ﹤0.01%
+62
122 123
124
125 126