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
76
$3.15M 0.09%
9,375
+1,499
77
$3.09M 0.09%
227,654
-65,125
78
$2.95M 0.09%
29,720
+389
79
$2.91M 0.09%
40,799
-1,646
80
$2.89M 0.08%
17,009
-17
81
$2.83M 0.08%
13,208
+1,550
82
$2.83M 0.08%
28,027
+2,314
83
$2.81M 0.08%
42,389
+27,411
84
$2.81M 0.08%
34,346
+3,998
85
$2.77M 0.08%
40,828
+6,332
86
$2.77M 0.08%
13,888
+386
87
$2.76M 0.08%
79,062
+21,412
88
$2.75M 0.08%
171,058
+95,626
89
$2.68M 0.08%
4,909
+1,058
90
$2.67M 0.08%
5,484
+500
91
$2.63M 0.08%
142,774
+37,094
92
$2.62M 0.08%
51,534
+24,560
93
$2.53M 0.07%
5,889
+964
94
$2.51M 0.07%
63,679
+465
95
$2.48M 0.07%
21,014
+748
96
$2.44M 0.07%
42,924
+7,229
97
$2.43M 0.07%
20,797
+1,616
98
$2.42M 0.07%
26,704
+2,465
99
$2.37M 0.07%
9,890
+1,901
100
$2.34M 0.07%
27,516
-66
2 3
4
5 6