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
126
$1.81M 0.05%
12,075
-246
127
$1.8M 0.05%
16,342
-1,543
128
$1.8M 0.05%
5,111
+281
129
$1.78M 0.05%
17,330
-1,419
130
$1.75M 0.05%
28,193
+7,049
131
$1.73M 0.05%
9,108
-927
132
$1.71M 0.05%
10,414
+562
133
$1.7M 0.05%
6,920
-205
134
$1.7M 0.05%
57,269
135
$1.69M 0.05%
77,251
-1,962
136
$1.69M 0.05%
5,039
-483
137
$1.69M 0.05%
7,109
-422
138
$1.68M 0.05%
19,542
+2,441
139
$1.64M 0.05%
6,874
+202
140
$1.64M 0.05%
6,186
+575
141
$1.62M 0.05%
6,562
-91
142
$1.58M 0.05%
10,579
-1,307
143
$1.55M 0.05%
101,905
+30,195
144
$1.54M 0.05%
13,687
+3,365
145
$1.54M 0.05%
19,336
+2,814
146
$1.53M 0.04%
24,675
+4,793
147
$1.5M 0.04%
15,938
-71
148
$1.5M 0.04%
56,622
-6,800
149
$1.48M 0.04%
11,184
+160
150
$1.48M 0.04%
6,469
+248
4 5
6
7 8