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
2476
$5.07K ﹤0.01%
797
-1,070
2477
$5.06K ﹤0.01%
69
-165
2478
$5.04K ﹤0.01%
99
+17
2479
$5.04K ﹤0.01%
819
+615
2480
$5.04K ﹤0.01%
9
-1
2481
$5.03K ﹤0.01%
221
2482
$5K ﹤0.01%
+670
2483
$4.98K ﹤0.01%
+1,283
2484
$4.97K ﹤0.01%
499
2485
$4.96K ﹤0.01%
63
2486
$4.96K ﹤0.01%
45
+12
2487
$4.96K ﹤0.01%
350
+20
2488
$4.92K ﹤0.01%
1,024
+721
2489
$4.91K ﹤0.01%
49
2490
$4.9K ﹤0.01%
272
-83
2491
$4.88K ﹤0.01%
53
2492
$4.87K ﹤0.01%
387
-140
2493
$4.86K ﹤0.01%
96
2494
$4.85K ﹤0.01%
232
+31
2495
$4.81K ﹤0.01%
102
-15
2496
$4.81K ﹤0.01%
645
2497
$4.8K ﹤0.01%
191
+41
2498
$4.78K ﹤0.01%
+39
2499
$4.77K ﹤0.01%
131
-40
2500
$4.73K ﹤0.01%
100
98 99
100
101 102