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
3101
$516 ﹤0.01%
82
-21
3102
$516 ﹤0.01%
13
3103
$514 ﹤0.01%
26
-623
3104
$509 ﹤0.01%
18
3105
$507 ﹤0.01%
30
3106
$504 ﹤0.01%
+569
3107
$497 ﹤0.01%
+69
3108
$494 ﹤0.01%
31
+22
3109
$492 ﹤0.01%
20
3110
$490 ﹤0.01%
+85
3111
$486 ﹤0.01%
39
-31
3112
$480 ﹤0.01%
10
3113
$479 ﹤0.01%
63
+60
3114
$473 ﹤0.01%
7
-5
3115
$468 ﹤0.01%
+100
3116
$449 ﹤0.01%
+23
3117
$441 ﹤0.01%
14
3118
$424 ﹤0.01%
17
+9
3119
$423 ﹤0.01%
+36
3120
$414 ﹤0.01%
16
3121
$408 ﹤0.01%
46
+14
3122
$406 ﹤0.01%
11
-57
3123
$405 ﹤0.01%
17
-17
3124
$405 ﹤0.01%
+30
3125
$396 ﹤0.01%
22
-177
123 124
125
126 127