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
176
$1.34M 0.04%
38,252
-2,530
177
$1.34M 0.04%
89,454
+2,877
178
$1.33M 0.04%
50,302
+47
179
$1.32M 0.04%
42,657
-6,898
180
$1.32M 0.04%
11,083
+145
181
$1.32M 0.04%
18,497
-6,233
182
$1.3M 0.04%
23,921
+4,391
183
$1.29M 0.04%
22,950
+135
184
$1.28M 0.04%
13,093
+1,291
185
$1.27M 0.04%
158,914
-47,190
186
$1.27M 0.04%
3,949
+277
187
$1.26M 0.04%
9,253
-640
188
$1.25M 0.04%
19,266
+2,780
189
$1.24M 0.04%
27,346
+5,899
190
$1.24M 0.04%
12,430
-417
191
$1.23M 0.04%
25,313
+4,671
192
$1.22M 0.04%
9,416
+899
193
$1.22M 0.04%
1,722
-55
194
$1.22M 0.04%
32,006
+5,472
195
$1.21M 0.04%
99,591
+9,487
196
$1.2M 0.04%
20,732
-417
197
$1.19M 0.03%
94,004
198
$1.19M 0.03%
6,359
+523
199
$1.17M 0.03%
2,280
+228
200
$1.16M 0.03%
587,271
+164,000
6 7
8
9 10