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
3176
$238 ﹤0.01%
48
3177
$235 ﹤0.01%
+19
3178
$225 ﹤0.01%
52
+21
3179
$218 ﹤0.01%
29
+14
3180
$215 ﹤0.01%
8
3181
$214 ﹤0.01%
171
3182
$213 ﹤0.01%
7
-3
3183
$211 ﹤0.01%
36
+12
3184
$208 ﹤0.01%
5
3185
– –
0
3186
$200 ﹤0.01%
27
3187
$200 ﹤0.01%
15
-206
3188
$192 ﹤0.01%
8
-8
3189
$191 ﹤0.01%
13
-211
3190
$189 ﹤0.01%
42
3191
$189 ﹤0.01%
25
-317
3192
$187 ﹤0.01%
+44
3193
$187 ﹤0.01%
20
-4
3194
$186 ﹤0.01%
6
3195
$183 ﹤0.01%
3
3196
$180 ﹤0.01%
2
-48
3197
$179 ﹤0.01%
5
3198
$173 ﹤0.01%
57
3199
$169 ﹤0.01%
+34
3200
$168 ﹤0.01%
22
126 127
128
129 130