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
301
$722K 0.02%
4,161
+520
302
$721K 0.02%
26,018
+8,253
303
$714K 0.02%
8,701
-653
304
$712K 0.02%
12,691
-289
305
$711K 0.02%
6,192
-568
306
$710K 0.02%
304,838
+4,344
307
$707K 0.02%
30,612
-1,773
308
$707K 0.02%
11,041
+1,667
309
$703K 0.02%
19,626
-1,768
310
$692K 0.02%
7,378
-579
311
$690K 0.02%
5,651
+42
312
$690K 0.02%
4,759
+789
313
$688K 0.02%
1,593
+77
314
$683K 0.02%
2,466
+733
315
$682K 0.02%
31,619
-352
316
$680K 0.02%
2,938
-230
317
$679K 0.02%
27,516
+25,998
318
$678K 0.02%
19,823
+5,391
319
$678K 0.02%
7,482
+949
320
$675K 0.02%
39,797
+2,415
321
$669K 0.02%
10,622
+158
322
$669K 0.02%
22,044
-1,880
323
$666K 0.02%
7,493
+947
324
$663K 0.02%
4,742
+64
325
$662K 0.02%
6,769
-777
11 12
13
14 15