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
601
$270K 0.01%
43,094
-287
602
$269K 0.01%
3,189
+855
603
$268K 0.01%
20,118
-8,706
604
$266K 0.01%
4,722
+576
605
$265K 0.01%
1,346
+117
606
$264K 0.01%
1,838
-53
607
$261K 0.01%
7,590
+620
608
$261K 0.01%
4,186
+1,023
609
$260K 0.01%
5,778
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610
$260K 0.01%
3,487
+1,786
611
$259K 0.01%
3,368
+97
612
$259K 0.01%
4,047
+1
613
$258K 0.01%
2,035
-819
614
$258K 0.01%
2,195
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615
$258K 0.01%
8,093
+2,102
616
$258K 0.01%
1,039
-27
617
$258K 0.01%
12,498
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618
$257K 0.01%
5,259
-1,304
619
$257K 0.01%
4,413
+1,953
620
$256K 0.01%
6,350
-768
621
$255K 0.01%
14,224
-4,277
622
$255K 0.01%
3,471
+477
623
$255K 0.01%
13,996
+4,192
624
$255K 0.01%
6,242
+53
625
$254K 0.01%
9,009
23 24
25
26 27