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
676
$219K 0.01%
7,382
677
$219K 0.01%
4,208
+638
678
$219K 0.01%
6,314
+2,127
679
$219K 0.01%
3,748
+436
680
$218K 0.01%
15,231
+15,080
681
$217K 0.01%
9,522
-2,414
682
$215K 0.01%
2,835
+753
683
$215K 0.01%
5,925
+300
684
$215K 0.01%
4,184
+841
685
$214K 0.01%
8,975
-3,998
686
$214K 0.01%
1,775
+530
687
$214K 0.01%
2,545
-14
688
$213K 0.01%
40,203
+26,419
689
$212K 0.01%
2,471
+499
690
$212K 0.01%
7,573
-1,688
691
$211K 0.01%
6,082
-53
692
$210K 0.01%
4,161
693
$210K 0.01%
2,970
+440
694
$210K 0.01%
2,972
+725
695
$208K 0.01%
4,268
+394
696
$208K 0.01%
58,150
-36,698
697
$207K 0.01%
4,146
-226
698
$207K 0.01%
1,625
+23
699
$207K 0.01%
2,506
-1,193
700
$206K 0.01%
714
+148
26 27
28
29 30