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
526
$336K 0.01%
10,520
+499
527
$334K 0.01%
1,736
-156
528
$333K 0.01%
6,633
+2,210
529
$331K 0.01%
42,386
-1,545
530
$331K 0.01%
8,923
-2,099
531
$330K 0.01%
4,493
+287
532
$329K 0.01%
3,308
-1,114
533
$328K 0.01%
17,311
-250
534
$327K 0.01%
4,174
-654
535
$324K 0.01%
3,121
+404
536
$323K 0.01%
986
-209
537
$322K 0.01%
27,877
+7,500
538
$322K 0.01%
4,875
+394
539
$320K 0.01%
4,036
+185
540
$319K 0.01%
2,550
541
$319K 0.01%
1,620
+738
542
$317K 0.01%
6,408
+397
543
$316K 0.01%
2,762
-1,714
544
$315K 0.01%
1,124
-644
545
$315K 0.01%
3,139
+1,068
546
$314K 0.01%
201,354
+38,780
547
$310K 0.01%
11,832
548
$310K 0.01%
4,266
+236
549
$310K 0.01%
1,345
+520
550
$309K 0.01%
5,577
+897
20 21
22
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