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
576
$288K 0.01%
6,910
+410
577
$287K 0.01%
839
+160
578
$285K 0.01%
24,033
+148
579
$285K 0.01%
3,162
-500
580
$284K 0.01%
1,227
-49
581
$284K 0.01%
2,026
+382
582
$284K 0.01%
451
-26
583
$284K 0.01%
9,395
-950
584
$283K 0.01%
4,371
+435
585
$283K 0.01%
472
-21
586
$282K 0.01%
44,954
-611
587
$282K 0.01%
2,190
-761
588
$281K 0.01%
8,577
-399
589
$281K 0.01%
8,766
-2,909
590
$281K 0.01%
21,593
+134
591
$279K 0.01%
15,104
-4,896
592
$279K 0.01%
29,460
+2,489
593
$278K 0.01%
6,704
+215
594
$278K 0.01%
28,464
+5,835
595
$276K 0.01%
1,378
+205
596
$273K 0.01%
4,927
+1,203
597
$273K 0.01%
3,284
+515
598
$272K 0.01%
1,713
+64
599
$272K 0.01%
3,334
-324
600
$271K 0.01%
19,215
+522
22 23
24
25 26