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
851
$139K ﹤0.01%
655
+259
852
$139K ﹤0.01%
10,191
+251
853
$138K ﹤0.01%
554
-94
854
$138K ﹤0.01%
581
+20
855
$138K ﹤0.01%
5,925
856
$137K ﹤0.01%
1,222
-42
857
$137K ﹤0.01%
7,422
+465
858
$137K ﹤0.01%
2,300
+282
859
$136K ﹤0.01%
1,675
+481
860
$136K ﹤0.01%
49,208
+15,417
861
$135K ﹤0.01%
3,000
862
$135K ﹤0.01%
1,977
+21
863
$135K ﹤0.01%
1,045
+373
864
$134K ﹤0.01%
587
+14
865
$134K ﹤0.01%
1,346
-291
866
$133K ﹤0.01%
1,302
+520
867
$133K ﹤0.01%
20,536
+9,322
868
$133K ﹤0.01%
11,655
+8,700
869
$132K ﹤0.01%
5,650
+941
870
$132K ﹤0.01%
3,505
-8,445
871
$132K ﹤0.01%
539
-14
872
$132K ﹤0.01%
5,486
-824
873
$132K ﹤0.01%
2,486
874
$132K ﹤0.01%
2,329
+161
875
$131K ﹤0.01%
1,159
+11
33 34
35
36 37