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
51
$4.85M 0.14%
54,615
-1,192
52
$4.74M 0.14%
95,764
+95,521
53
$4.73M 0.14%
99,319
+5,496
54
$4.68M 0.14%
10,252
-590
55
$4.64M 0.14%
42,272
-537
56
$4.64M 0.14%
101,911
-1,876
57
$4.63M 0.14%
53,269
-1,636
58
$4.56M 0.13%
54,507
-533
59
$4.46M 0.13%
29,429
-1,728
60
$4.46M 0.13%
8,093
-264
61
$4.26M 0.12%
62,942
+3,032
62
$4.17M 0.12%
55,985
+3,628
63
$4M 0.12%
120,871
-8,128
64
$3.93M 0.11%
21,890
+1,297
65
$3.8M 0.11%
14,425
+406
66
$3.65M 0.11%
110,910
-4,399
67
$3.55M 0.1%
63,410
-1,940
68
$3.4M 0.1%
12,747
+790
69
$3.4M 0.1%
47,233
+2,650
70
$3.29M 0.1%
59,743
+19,412
71
$3.26M 0.1%
19,724
-1,925
72
$3.24M 0.09%
13,790
-990
73
$3.19M 0.09%
12,135
+468
74
$3.18M 0.09%
107,680
-260
75
$3.17M 0.09%
33,483
+11,540
1 2
3
4 5