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
3201
$167 ﹤0.01%
+5
3202
$164 ﹤0.01%
10
+1
3203
$159 ﹤0.01%
6
3204
$157 ﹤0.01%
3
3205
$146 ﹤0.01%
13
-274
3206
$146 ﹤0.01%
6
-1,034
3207
$146 ﹤0.01%
12
3208
$145 ﹤0.01%
20
3209
$143 ﹤0.01%
3
3210
$139 ﹤0.01%
+13
3211
$139 ﹤0.01%
87
-843
3212
$138 ﹤0.01%
22
-180
3213
$135 ﹤0.01%
65
-200
3214
$135 ﹤0.01%
+65
3215
$131 ﹤0.01%
9
3216
$131 ﹤0.01%
17
-32
3217
$130 ﹤0.01%
27
-166
3218
$129 ﹤0.01%
15
3219
$128 ﹤0.01%
46
-62
3220
$127 ﹤0.01%
2
-44
3221
$124 ﹤0.01%
358
3222
$114 ﹤0.01%
1
3223
$114 ﹤0.01%
18
-14
3224
$112 ﹤0.01%
18
-203
3225
$110 ﹤0.01%
+10
127 128
129
130 131