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
3151
$312 ﹤0.01%
87
3152
$311 ﹤0.01%
10
3153
$310 ﹤0.01%
100
3154
$310 ﹤0.01%
2
3155
$310 ﹤0.01%
4
-1,151
3156
$309 ﹤0.01%
6
3157
$300 ﹤0.01%
2
3158
$299 ﹤0.01%
14
+1
3159
$296 ﹤0.01%
30
3160
– –
0
3161
$283 ﹤0.01%
10
-208
3162
$281 ﹤0.01%
33
-427
3163
$274 ﹤0.01%
28
-93
3164
$272 ﹤0.01%
+26
3165
$269 ﹤0.01%
24
-192
3166
$266 ﹤0.01%
+15
3167
$265 ﹤0.01%
+93
3168
$265 ﹤0.01%
500
3169
$264 ﹤0.01%
3
+1
3170
$260 ﹤0.01%
110
3171
$258 ﹤0.01%
16
3172
$254 ﹤0.01%
52
+1
3173
$249 ﹤0.01%
40
3174
$248 ﹤0.01%
12
-1
3175
$238 ﹤0.01%
5
-107
125 126
127
128 129