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
501
$379K 0.01%
4,164
-1,726
502
$377K 0.01%
2,139
-252
503
$377K 0.01%
5,517
+3,173
504
$377K 0.01%
19,710
+5,968
505
$369K 0.01%
5,411
+425
506
$369K 0.01%
22,915
-7,410
507
$368K 0.01%
12,796
-10
508
$365K 0.01%
18,040
+5,788
509
$365K 0.01%
5,321
-527
510
$363K 0.01%
2,738
-13
511
$362K 0.01%
5,418
-719
512
$362K 0.01%
13,050
-1,250
513
$359K 0.01%
5,625
+1,673
514
$359K 0.01%
8,000
-998
515
$356K 0.01%
316,808
+10,312
516
$353K 0.01%
6,748
+710
517
$352K 0.01%
3,362
+399
518
$350K 0.01%
12,461
519
$348K 0.01%
42,573
+2,505
520
$347K 0.01%
9,722
-1,433
521
$346K 0.01%
40,061
-1,108
522
$346K 0.01%
31,027
+12,757
523
$345K 0.01%
2,082
+150
524
$341K 0.01%
12,348
+739
525
$340K 0.01%
1,408
-1,120
19 20
21
22 23