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
3226
$98 ﹤0.01%
10
3227
$98 ﹤0.01%
20
3228
$86 ﹤0.01%
+10
3229
$86 ﹤0.01%
5
3230
$85 ﹤0.01%
10
3231
$82 ﹤0.01%
57
-43
3232
$77 ﹤0.01%
100
3233
$75 ﹤0.01%
1,000
3234
$73 ﹤0.01%
35
3235
$73 ﹤0.01%
20
3236
$71 ﹤0.01%
9
3237
$69 ﹤0.01%
1,000
3238
$68 ﹤0.01%
11
3239
$66 ﹤0.01%
15
3240
$62 ﹤0.01%
5
3241
$62 ﹤0.01%
20
3242
– –
0
3243
$60 ﹤0.01%
11
3244
$58 ﹤0.01%
16
3245
$55 ﹤0.01%
24
3246
$48 ﹤0.01%
75
3247
$39 ﹤0.01%
1
-42
3248
$35 ﹤0.01%
10
3249
$29 ﹤0.01%
4
-13
3250
$28 ﹤0.01%
250
128 129
130
131 132