S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2001
$13.4K ﹤0.01%
650
+636
2002
$13.4K ﹤0.01%
2,526
2003
$13.3K ﹤0.01%
89
-16
2004
$13.3K ﹤0.01%
425
2005
$13.2K ﹤0.01%
777
-113
2006
$13.2K ﹤0.01%
208
+143
2007
$13.2K ﹤0.01%
60,000
-9,300
2008
$13.1K ﹤0.01%
584
2009
$13.1K ﹤0.01%
1,146
-17
2010
$13.1K ﹤0.01%
76
-966
2011
$13.1K ﹤0.01%
+191
2012
$13K ﹤0.01%
+1,250
2013
$13K ﹤0.01%
823
-242
2014
$13K ﹤0.01%
5,383
-598
2015
$13K ﹤0.01%
545
-255
2016
$12.9K ﹤0.01%
72
-7
2017
$12.9K ﹤0.01%
122
-6
2018
$12.8K ﹤0.01%
1,595
+1,574
2019
$12.8K ﹤0.01%
1,383
+42
2020
$12.8K ﹤0.01%
+278
2021
$12.8K ﹤0.01%
604
-260
2022
$12.8K ﹤0.01%
61
+32
2023
$12.8K ﹤0.01%
+290
2024
$12.7K ﹤0.01%
490
-500
2025
$12.7K ﹤0.01%
89
+8
79 80
81
82 83