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
551
$308K 0.01%
17,698
-3,130
552
$307K 0.01%
6,553
+1,304
553
$306K 0.01%
653
+11
554
$306K 0.01%
10,618
-241
555
$304K 0.01%
2,885
-1,088
556
$302K 0.01%
1,495
+131
557
$302K 0.01%
10,548
+1,720
558
$302K 0.01%
7,579
-4,382
559
$301K 0.01%
4,585
-2,333
560
$300K 0.01%
1,378
+218
561
$300K 0.01%
5,884
-1,907
562
$300K 0.01%
3,506
-971
563
$299K 0.01%
12,533
564
$297K 0.01%
135,061
-75,074
565
$296K 0.01%
2,086
+417
566
$295K 0.01%
2,593
+224
567
$295K 0.01%
4,798
-4
568
$295K 0.01%
14,355
569
$295K 0.01%
6,228
+26
570
$295K 0.01%
29,814
+7,666
571
$294K 0.01%
4,705
+3,073
572
$291K 0.01%
5,265
+1,275
573
$290K 0.01%
1,471
-258
574
$289K 0.01%
2,630
+102
575
$288K 0.01%
101,581
-33,385
21 22
23
24 25