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
2526
$4.45K ﹤0.01%
175
+25
2527
$4.45K ﹤0.01%
34
+1
2528
$4.44K ﹤0.01%
800
-533
2529
$4.43K ﹤0.01%
213
-9
2530
$4.42K ﹤0.01%
382
+250
2531
$4.4K ﹤0.01%
27
2532
$4.36K ﹤0.01%
304
-432
2533
$4.34K ﹤0.01%
152
+105
2534
$4.33K ﹤0.01%
62
+7
2535
$4.33K ﹤0.01%
243
-153
2536
$4.32K ﹤0.01%
292
-44
2537
$4.32K ﹤0.01%
53
-791
2538
$4.32K ﹤0.01%
309
2539
$4.32K ﹤0.01%
467
2540
$4.3K ﹤0.01%
418
+88
2541
$4.29K ﹤0.01%
487
+466
2542
$4.27K ﹤0.01%
60
2543
$4.25K ﹤0.01%
462
-97
2544
$4.22K ﹤0.01%
130
+100
2545
$4.17K ﹤0.01%
47
-14
2546
$4.16K ﹤0.01%
102
2547
$4.16K ﹤0.01%
61
-13
2548
$4.15K ﹤0.01%
310
-1,769
2549
$4.14K ﹤0.01%
444
2550
$4.11K ﹤0.01%
+348
100 101
102
103 104