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
201
$1.15M 0.03%
172,163
+37,688
202
$1.14M 0.03%
8,058
+1,891
203
$1.12M 0.03%
36,816
+7,629
204
$1.11M 0.03%
29,314
+5,470
205
$1.11M 0.03%
10,970
-688
206
$1.11M 0.03%
11,535
+388
207
$1.11M 0.03%
13,038
+3,282
208
$1.11M 0.03%
7,385
+881
209
$1.1M 0.03%
20,987
-4,799
210
$1.09M 0.03%
6,958
-329
211
$1.09M 0.03%
7,412
-476
212
$1.08M 0.03%
6,072
-1,103
213
$1.07M 0.03%
62,508
+1,627
214
$1.07M 0.03%
4,854
+1,147
215
$1.07M 0.03%
81,052
-24,936
216
$1.06M 0.03%
10,611
+2,665
217
$1.06M 0.03%
43,905
+1,312
218
$1.06M 0.03%
3,423
+347
219
$1.05M 0.03%
26,184
-208
220
$1.05M 0.03%
27,071
+1,369
221
$1.05M 0.03%
37,453
+581
222
$1.04M 0.03%
7,920
-2,124
223
$1.03M 0.03%
3,240
-665
224
$1.03M 0.03%
9,118
+966
225
$1.03M 0.03%
23,116
-1,998
7 8
9
10 11