S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 5.86%
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
1
$329M 9.61%
1,534,987
+267,653
2
$259M 7.58%
5,185,178
+332,671
3
$257M 7.53%
3,645,741
+40,652
4
$255M 7.46%
1,680,359
+34,808
5
$230M 6.72%
3,727,829
+266,901
6
$160M 4.68%
4,105,275
-845,605
7
$138M 4.02%
749,957
+14,854
8
$134M 3.92%
1,271,345
+780,256
9
$111M 3.24%
2,208,549
-102,420
10
$88.5M 2.59%
508,111
+2,091
11
$70.6M 2.06%
1,681,271
+470,123
12
$60.1M 1.76%
837,212
+342,387
13
$58.8M 1.72%
1,136,405
-253,014
14
$55.2M 1.61%
393,118
+73,824
15
$53.8M 1.57%
414,424
+6,066
16
$46.7M 1.37%
1,000,798
+958,136
17
$38.4M 1.12%
603,871
+97,850
18
$38.1M 1.11%
178,625
+32,748
19
$33.3M 0.97%
195,158
-16,179
20
$33M 0.96%
137,604
+6,840
21
$23.9M 0.7%
62,279
-7,544
22
$23.3M 0.68%
60,962
+863
23
$19.2M 0.56%
62,214
+3,437
24
$17.2M 0.5%
204,992
-6,629
25
$15.8M 0.46%
50,081
+2,367
1
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