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
101
$2.32M 0.07%
7,127
+1,217
102
$2.3M 0.07%
8,628
+565
103
$2.29M 0.07%
4,203
+79
104
$2.25M 0.07%
24,100
-579
105
$2.24M 0.07%
25,375
+2,897
106
$2.21M 0.06%
15,692
+2,394
107
$2.21M 0.06%
26,008
+1,806
108
$2.14M 0.06%
12,076
+159
109
$2.13M 0.06%
25,400
+827
110
$2.12M 0.06%
21,830
-1,564
111
$2.07M 0.06%
10,012
-27
112
$2.05M 0.06%
20,226
+184
113
$2.02M 0.06%
30,364
+1,738
114
$2.02M 0.06%
46,831
+1,167
115
$2.01M 0.06%
14,706
+3,458
116
$1.99M 0.06%
8,142
+980
117
$1.92M 0.06%
5,580
-575
118
$1.89M 0.06%
22,701
+2,115
119
$1.89M 0.06%
26,182
-1,490
120
$1.88M 0.06%
50,094
+3,158
121
$1.84M 0.05%
11,468
-907
122
$1.84M 0.05%
3,583
+405
123
$1.84M 0.05%
4,716
-437
124
$1.83M 0.05%
177,020
+61,328
125
$1.81M 0.05%
19,545
+299
3 4
5
6 7