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
651
$230K 0.01%
5,821
652
$230K 0.01%
574
+85
653
$229K 0.01%
35,479
-14,317
654
$229K 0.01%
19,851
+1,458
655
$229K 0.01%
1,058
+8
656
$228K 0.01%
6,855
+1,140
657
$228K 0.01%
9,077
+3,161
658
$227K 0.01%
1,120
-20
659
$226K 0.01%
17,792
+10,430
660
$226K 0.01%
48,689
+5,517
661
$225K 0.01%
3,349
-260
662
$225K 0.01%
2,201
+138
663
$225K 0.01%
4,647
+144
664
$225K 0.01%
5,302
-179
665
$223K 0.01%
2,636
+468
666
$223K 0.01%
3,882
-602
667
$222K 0.01%
6,640
-3,509
668
$222K 0.01%
11,159
669
$222K 0.01%
7,302
-266
670
$221K 0.01%
311
+199
671
$221K 0.01%
4,206
+86
672
$221K 0.01%
13,091
+1,290
673
$221K 0.01%
4,243
+2,171
674
$221K 0.01%
16,192
-5,158
675
$220K 0.01%
2,103
+48
25 26
27
28 29