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
426
$473K 0.01%
14,075
-1,723
427
$473K 0.01%
8,682
+5,715
428
$472K 0.01%
8,398
+2,073
429
$470K 0.01%
10,324
+435
430
$467K 0.01%
6,926
431
$467K 0.01%
92,624
-4,873
432
$467K 0.01%
1,144
+278
433
$466K 0.01%
29,221
+7,061
434
$465K 0.01%
2,603
+581
435
$461K 0.01%
17,162
+793
436
$461K 0.01%
8,056
+676
437
$458K 0.01%
2,451
+281
438
$457K 0.01%
11,291
-3,179
439
$457K 0.01%
19,397
440
$454K 0.01%
18,018
+96
441
$453K 0.01%
2,112
+15
442
$452K 0.01%
13,479
-2,474
443
$450K 0.01%
3,321
-374
444
$446K 0.01%
28,615
-6,688
445
$446K 0.01%
1,345
-24
446
$445K 0.01%
18,344
447
$445K 0.01%
7,127
+242
448
$443K 0.01%
41,630
-21,396
449
$443K 0.01%
1,427
-30
450
$443K 0.01%
2,955
+102
16 17
18
19 20