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
726
$189K 0.01%
898
+369
727
$189K 0.01%
2,083
+505
728
$189K 0.01%
10,364
+1,056
729
$188K 0.01%
6,028
-1,686
730
$188K 0.01%
2,278
731
$187K 0.01%
11,946
+10,479
732
$187K 0.01%
6,037
+37
733
$186K 0.01%
1,060
-18
734
$186K 0.01%
245
-2
735
$186K 0.01%
6,493
+2,893
736
$185K 0.01%
80,534
+33,252
737
$184K 0.01%
15,020
-1,564
738
$184K 0.01%
1,174
+43
739
$182K 0.01%
2,274
+252
740
$182K 0.01%
5,115
+1,551
741
$180K 0.01%
3,525
742
$180K 0.01%
8,351
-381
743
$180K 0.01%
62,348
+3,000
744
$179K 0.01%
3,600
-1,200
745
$178K 0.01%
2,364
+882
746
$178K 0.01%
7,022
+3,971
747
$177K 0.01%
3,239
+60
748
$176K 0.01%
1,432
+1,000
749
$176K 0.01%
2,137
+386
750
$175K 0.01%
4,147
+147
28 29
30
31 32