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
801
$156K ﹤0.01%
2,254
+10
802
$156K ﹤0.01%
4,746
+145
803
$155K ﹤0.01%
975
+352
804
$155K ﹤0.01%
8,009
+1,086
805
$155K ﹤0.01%
2,623
-1,201
806
$154K ﹤0.01%
4,363
+2,280
807
$154K ﹤0.01%
2,583
+33
808
$154K ﹤0.01%
117
+34
809
$154K ﹤0.01%
13,848
+106
810
$154K ﹤0.01%
1,942
-296
811
$153K ﹤0.01%
4,332
+1,416
812
$153K ﹤0.01%
6,525
+2,704
813
$153K ﹤0.01%
1,037
-484
814
$153K ﹤0.01%
2,388
+731
815
$153K ﹤0.01%
705
-415
816
$153K ﹤0.01%
1,261
+3
817
$152K ﹤0.01%
3,318
+223
818
$151K ﹤0.01%
5,175
+649
819
$151K ﹤0.01%
1,512
-124
820
$151K ﹤0.01%
10,459
+972
821
$150K ﹤0.01%
3,131
+420
822
$149K ﹤0.01%
5,175
+214
823
$149K ﹤0.01%
1,990
+3
824
$149K ﹤0.01%
4,870
-2,301
825
$149K ﹤0.01%
1,058
31 32
33
34 35