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
3126
$396 ﹤0.01%
43
3127
$395 ﹤0.01%
182
-95
3128
$394 ﹤0.01%
16
3129
$392 ﹤0.01%
+27
3130
$391 ﹤0.01%
33
3131
$390 ﹤0.01%
10
3132
$389 ﹤0.01%
65
-262
3133
$389 ﹤0.01%
22
3134
$387 ﹤0.01%
22
-114
3135
$383 ﹤0.01%
31
+17
3136
$379 ﹤0.01%
20
3137
$377 ﹤0.01%
21
+14
3138
$376 ﹤0.01%
581
-856
3139
$365 ﹤0.01%
3
3140
$363 ﹤0.01%
42
3141
$358 ﹤0.01%
2
3142
$355 ﹤0.01%
+15
3143
$354 ﹤0.01%
19
+7
3144
$347 ﹤0.01%
28
-235
3145
$345 ﹤0.01%
+103
3146
$343 ﹤0.01%
5
-32
3147
$337 ﹤0.01%
9
+5
3148
$326 ﹤0.01%
24
-91
3149
$320 ﹤0.01%
3
3150
$312 ﹤0.01%
12
-36
124 125
126
127 128