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
351
$616K 0.02%
3,268
+297
352
$616K 0.02%
13,054
-149
353
$614K 0.02%
10,776
+1,156
354
$614K 0.02%
11,076
+72
355
$614K 0.02%
3,649
+179
356
$613K 0.02%
31,579
+1,539
357
$613K 0.02%
8,389
-3,165
358
$608K 0.02%
12,570
+3,300
359
$607K 0.02%
9,571
+2,038
360
$602K 0.02%
3,836
+928
361
$598K 0.02%
8,721
+1,564
362
$597K 0.02%
20,846
+1,829
363
$596K 0.02%
8,484
-733
364
$595K 0.02%
8,490
-1,812
365
$592K 0.02%
7,144
+750
366
$592K 0.02%
13,087
+928
367
$591K 0.02%
11,594
+1,673
368
$589K 0.02%
6,206
-370
369
$584K 0.02%
14,350
+2,307
370
$583K 0.02%
2,292
-638
371
$583K 0.02%
4,612
+259
372
$581K 0.02%
1,540
-545
373
$576K 0.02%
7,725
-1,518
374
$572K 0.02%
1,792
+559
375
$572K 0.02%
1,905
+296
13 14
15
16 17