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
3251
$24 ﹤0.01%
16
3252
$21 ﹤0.01%
31
-1
3253
$19 ﹤0.01%
1
3254
$17 ﹤0.01%
1
3255
$17 ﹤0.01%
1
3256
– –
0
3257
$15 ﹤0.01%
1
3258
$15 ﹤0.01%
1
3259
$15 ﹤0.01%
1
3260
$15 ﹤0.01%
9
3261
$14 ﹤0.01%
3
3262
– –
0
3263
– –
0
3264
$9 ﹤0.01%
1
-49
3265
– –
-2
3266
$8 ﹤0.01%
4
+1
3267
$5 ﹤0.01%
1
3268
$5 ﹤0.01%
5
3269
$4 ﹤0.01%
2
-2
3270
– –
0
3271
$3 ﹤0.01%
1
3272
$3 ﹤0.01%
4
3273
– –
0
3274
– –
0
3275
– –
0
129 130
131
132 133