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
476
$414K 0.01%
5,360
+347
477
$413K 0.01%
10,490
+1,626
478
$412K 0.01%
1,088
-212
479
$409K 0.01%
8,755
-354
480
$409K 0.01%
4,429
+546
481
$408K 0.01%
4,380
+989
482
$407K 0.01%
6,979
+276
483
$402K 0.01%
1,962
+172
484
$402K 0.01%
1,517
-52
485
$402K 0.01%
14,002
+1,085
486
$400K 0.01%
4,840
+140
487
$399K 0.01%
4,631
+681
488
$399K 0.01%
18,465
+93
489
$395K 0.01%
5,137
-293
490
$395K 0.01%
15,955
-3,179
491
$391K 0.01%
4,795
+929
492
$389K 0.01%
15,867
-274
493
$387K 0.01%
18,069
+6,454
494
$386K 0.01%
5,054
+98
495
$386K 0.01%
1,149
+84
496
$385K 0.01%
5,854
-428
497
$383K 0.01%
25,473
-1,047
498
$381K 0.01%
1,604
+59
499
$380K 0.01%
5,801
+1,738
500
$380K 0.01%
9,540
-139
18 19
20
21 22