S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
901
$123K ﹤0.01%
3,374
+916
902
$123K ﹤0.01%
7,289
+6,948
903
$123K ﹤0.01%
566
+109
904
$123K ﹤0.01%
1,216
905
$122K ﹤0.01%
555
906
$122K ﹤0.01%
3,144
-199
907
$122K ﹤0.01%
1,786
-638
908
$122K ﹤0.01%
3,359
-3,808
909
$122K ﹤0.01%
3,024
+208
910
$121K ﹤0.01%
2,968
911
$121K ﹤0.01%
10,712
+194
912
$120K ﹤0.01%
1,412
+313
913
$120K ﹤0.01%
+10,000
914
$120K ﹤0.01%
22,261
+847
915
$120K ﹤0.01%
5,221
+4,515
916
$120K ﹤0.01%
396
-3
917
$120K ﹤0.01%
2,852
+926
918
$119K ﹤0.01%
1,462
-30
919
$119K ﹤0.01%
5,360
920
$119K ﹤0.01%
2,172
+121
921
$118K ﹤0.01%
1,870
+235
922
$118K ﹤0.01%
1,321
-31
923
$118K ﹤0.01%
2,473
+1,138
924
$117K ﹤0.01%
1,814
+580
925
$117K ﹤0.01%
4,356
-2,827
35 36
37
38 39