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
326
$662K 0.02%
2,126
+127
327
$654K 0.02%
7,817
-40
328
$652K 0.02%
28,511
-1,369
329
$652K 0.02%
10,371
+1,115
330
$651K 0.02%
17,200
-771
331
$643K 0.02%
3,482
+107
332
$643K 0.02%
10,708
+1,996
333
$642K 0.02%
2,207
-11
334
$640K 0.02%
1,151
+8
335
$639K 0.02%
2,665
+255
336
$632K 0.02%
28,725
-252
337
$631K 0.02%
10,743
+952
338
$629K 0.02%
14,426
+1,673
339
$628K 0.02%
14,537
-1,725
340
$628K 0.02%
14,827
+1,650
341
$627K 0.02%
7,279
+1,227
342
$626K 0.02%
5,548
+428
343
$626K 0.02%
8,178
-1,129
344
$626K 0.02%
1,845
+13
345
$624K 0.02%
12,740
+1,609
346
$622K 0.02%
4,575
+937
347
$621K 0.02%
8,375
+1,367
348
$620K 0.02%
2,407
+276
349
$620K 0.02%
13,770
+7,000
350
$618K 0.02%
18,781
+316
12 13
14
15 16