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
451
$442K 0.01%
5,487
+1,137
452
$441K 0.01%
11,277
+1,399
453
$437K 0.01%
14,354
+942
454
$435K 0.01%
3,041
+974
455
$434K 0.01%
7,154
-89
456
$434K 0.01%
4,775
+702
457
$433K 0.01%
5,415
-440
458
$432K 0.01%
8,300
+2,269
459
$431K 0.01%
3,510
+164
460
$431K 0.01%
2,574
-523
461
$430K 0.01%
9,442
-39
462
$429K 0.01%
213
-6
463
$428K 0.01%
10,877
-699
464
$427K 0.01%
8,687
-237
465
$426K 0.01%
2,970
-1,529
466
$425K 0.01%
9,671
+2,344
467
$425K 0.01%
4,052
+563
468
$423K 0.01%
23,983
-1,483
469
$423K 0.01%
4,830
-924
470
$419K 0.01%
15,992
+4,146
471
$418K 0.01%
6,710
+2,302
472
$417K 0.01%
17,044
-2,920
473
$416K 0.01%
6,564
+3,377
474
$415K 0.01%
2,915
-17
475
$415K 0.01%
12,632
+584
17 18
19
20 21