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
401
$524K 0.02%
4,743
-172
402
$524K 0.02%
14,905
+828
403
$523K 0.02%
2,514
-702
404
$522K 0.02%
6,231
+1,853
405
$510K 0.01%
1,436
+177
406
$510K 0.01%
173,007
+27,301
407
$510K 0.01%
3,220
+116
408
$509K 0.01%
7,495
+1,646
409
$507K 0.01%
351
+63
410
$505K 0.01%
4,302
+305
411
$502K 0.01%
6,476
+549
412
$501K 0.01%
2,378
413
$499K 0.01%
8,789
+602
414
$496K 0.01%
42,624
+65
415
$493K 0.01%
16,500
416
$492K 0.01%
+9,739
417
$491K 0.01%
13,154
+3,428
418
$490K 0.01%
8,002
+445
419
$487K 0.01%
2,275
+419
420
$487K 0.01%
3,344
-1,052
421
$483K 0.01%
17,860
+859
422
$483K 0.01%
80,380
+11,794
423
$482K 0.01%
6,240
-114
424
$482K 0.01%
3,532
+46
425
$477K 0.01%
7,539
-333
15 16
17
18 19