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
701
$206K 0.01%
4,072
+1,631
702
$206K 0.01%
12,738
+856
703
$206K 0.01%
1,976
-285
704
$206K 0.01%
802
-108
705
$205K 0.01%
8,456
-174
706
$205K 0.01%
1,618
+75
707
$205K 0.01%
8,771
+1,345
708
$203K 0.01%
1,297
-31
709
$202K 0.01%
239
710
$201K 0.01%
27,482
-3,889
711
$200K 0.01%
5,741
-66
712
$200K 0.01%
1,637
+690
713
$199K 0.01%
11,078
-2,325
714
$197K 0.01%
9,306
-421
715
$197K 0.01%
3,947
-91
716
$196K 0.01%
6,394
-833
717
$195K 0.01%
2,572
+816
718
$195K 0.01%
8,974
-2,347
719
$194K 0.01%
827
+26
720
$194K 0.01%
1,200
-118
721
$193K 0.01%
1,547
+35
722
$193K 0.01%
51,385
+10,528
723
$192K 0.01%
1,432
-630
724
$191K 0.01%
9,901
+6,110
725
$190K 0.01%
8,026
+11
27 28
29
30 31