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
376
$570K 0.02%
8,166
-2,160
377
$568K 0.02%
5,165
-29
378
$566K 0.02%
14,627
+3,158
379
$560K 0.02%
30,974
+5,953
380
$551K 0.02%
13,356
-91
381
$551K 0.02%
18,584
+7,855
382
$550K 0.02%
4,056
+33
383
$548K 0.02%
23,147
+17,237
384
$547K 0.02%
85,972
+18,137
385
$547K 0.02%
4,710
+987
386
$546K 0.02%
833
+70
387
$545K 0.02%
4,029
+641
388
$545K 0.02%
1,171
-113
389
$544K 0.02%
2,650
+409
390
$544K 0.02%
8,869
+648
391
$540K 0.02%
4,315
-2
392
$539K 0.02%
6,157
-1,487
393
$538K 0.02%
11,005
-238
394
$538K 0.02%
8,766
+833
395
$535K 0.02%
4,903
-1,030
396
$533K 0.02%
3,898
+542
397
$531K 0.02%
16,744
-512
398
$531K 0.02%
17,277
399
$527K 0.02%
195,853
-50
400
$526K 0.02%
11,345
-1,189
14 15
16
17 18