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
26
$15.1M 0.44%
166,160
-61,213
27
$14.9M 0.44%
169,306
+9,357
28
$14.3M 0.42%
73,538
+426
29
$11.8M 0.35%
66,822
+2,084
30
$11.1M 0.32%
20,896
+1,721
31
$9.26M 0.27%
53,252
+753
32
$8.51M 0.25%
56,126
+2,191
33
$8.25M 0.24%
22,537
+622
34
$8.01M 0.23%
219,288
+43
35
$7.89M 0.23%
71,546
+4,050
36
$7.79M 0.23%
58,099
+4,678
37
$7.4M 0.22%
38,707
+8,978
38
$7.16M 0.21%
489,980
+87,620
39
$6.99M 0.2%
43,244
+1,408
40
$6.96M 0.2%
33,515
+3,263
41
$6.64M 0.19%
201,970
+147,792
42
$6.39M 0.19%
135,126
+2,475
43
$6.03M 0.18%
112,874
-69
44
$5.99M 0.18%
116,977
+12,153
45
$5.38M 0.16%
15,473
+559
46
$5.18M 0.15%
60,061
-3,215
47
$5.16M 0.15%
28,560
+1,160
48
$5.15M 0.15%
42,779
+8,278
49
$5.12M 0.15%
46,103
+3,186
50
$5.05M 0.15%
41,002
-3,084
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