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
626
$253K 0.01%
7,813
+3,309
627
$252K 0.01%
13,699
+1,519
628
$251K 0.01%
+12,539
629
$250K 0.01%
30,148
-35,443
630
$249K 0.01%
3,314
+1,792
631
$249K 0.01%
2,552
+122
632
$249K 0.01%
10,520
+278
633
$249K 0.01%
3,183
-114
634
$247K 0.01%
3,699
-281
635
$246K 0.01%
1,406
+218
636
$246K 0.01%
7,257
+7
637
$245K 0.01%
25,195
+14,056
638
$245K 0.01%
7,665
+391
639
$244K 0.01%
7,251
-13,269
640
$242K 0.01%
5,323
-880
641
$242K 0.01%
1,749
+159
642
$242K 0.01%
44,552
-105
643
$240K 0.01%
1,646
-463
644
$237K 0.01%
10,381
+943
645
$237K 0.01%
11,242
+161
646
$236K 0.01%
14,666
+1,190
647
$235K 0.01%
1,664
+11
648
$232K 0.01%
3,032
-958
649
$232K 0.01%
3,097
-246
650
$231K 0.01%
60,000
24 25
26
27 28