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
151
$1.46M 0.04%
14,190
+5,421
152
$1.46M 0.04%
9,314
+618
153
$1.45M 0.04%
4,378
+364
154
$1.45M 0.04%
20,119
+1,277
155
$1.45M 0.04%
12,433
+672
156
$1.45M 0.04%
28,718
+2,009
157
$1.44M 0.04%
55,904
+798
158
$1.44M 0.04%
41,402
+12,872
159
$1.42M 0.04%
9,604
+890
160
$1.42M 0.04%
34,349
-2,224
161
$1.42M 0.04%
18,987
+1,170
162
$1.41M 0.04%
6,791
-881
163
$1.41M 0.04%
78,239
+3,905
164
$1.4M 0.04%
8,489
+358
165
$1.4M 0.04%
6,333
+517
166
$1.39M 0.04%
19,591
+1,220
167
$1.39M 0.04%
11,143
+248
168
$1.39M 0.04%
36,566
+9,194
169
$1.38M 0.04%
62,698
+7,500
170
$1.38M 0.04%
6,511
-127
171
$1.37M 0.04%
3,655
+197
172
$1.35M 0.04%
206,218
+26,892
173
$1.34M 0.04%
1,862
+93
174
$1.34M 0.04%
9,592
-262
175
$1.34M 0.04%
29,331
+2,103
5 6
7
8 9