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
751
$175K 0.01%
3,757
+353
752
$175K 0.01%
4,727
+660
753
$175K 0.01%
7,129
-1,498
754
$175K 0.01%
5,350
-717
755
$174K 0.01%
1,456
+344
756
$174K 0.01%
4,052
+29
757
$173K 0.01%
1,965
-74
758
$173K 0.01%
24,471
-1,209
759
$172K 0.01%
+5,588
760
$171K 0.01%
2,299
+118
761
$170K 0.01%
405
-44
762
$170K 0.01%
5,486
+1,796
763
$170K 0.01%
2,050
+494
764
$170K 0.01%
2,505
-60
765
$169K 0.01%
17,052
+13,749
766
$169K 0.01%
489
+72
767
$169K ﹤0.01%
41,378
-2,403
768
$169K ﹤0.01%
26,248
-26,223
769
$168K ﹤0.01%
2,933
-94
770
$168K ﹤0.01%
496
+58
771
$167K ﹤0.01%
33,005
-3,080
772
$167K ﹤0.01%
3,896
773
$166K ﹤0.01%
1,967
-50
774
$165K ﹤0.01%
6,860
+27
775
$165K ﹤0.01%
412
+39
29 30
31
32 33