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
2501
$4.73K ﹤0.01%
127
2502
$4.72K ﹤0.01%
700
+204
2503
$4.71K ﹤0.01%
851
+543
2504
$4.68K ﹤0.01%
+176
2505
$4.68K ﹤0.01%
205
-158
2506
$4.65K ﹤0.01%
459
+187
2507
$4.63K ﹤0.01%
+148
2508
$4.62K ﹤0.01%
162
2509
$4.59K ﹤0.01%
+131
2510
$4.59K ﹤0.01%
78
-105
2511
$4.59K ﹤0.01%
91
-18
2512
$4.59K ﹤0.01%
+139
2513
$4.56K ﹤0.01%
98
-93
2514
$4.55K ﹤0.01%
133
-764
2515
$4.54K ﹤0.01%
47
+28
2516
$4.54K ﹤0.01%
+70
2517
$4.53K ﹤0.01%
95
+42
2518
$4.53K ﹤0.01%
796
-340
2519
$4.52K ﹤0.01%
52
2520
$4.51K ﹤0.01%
441
-2,013
2521
$4.49K ﹤0.01%
+256
2522
$4.48K ﹤0.01%
784
-439
2523
$4.47K ﹤0.01%
361
-93
2524
$4.46K ﹤0.01%
97
-5
2525
$4.46K ﹤0.01%
130
-160
99 100
101
102 103