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
2551
$4.11K ﹤0.01%
106
-4
2552
$4.1K ﹤0.01%
57
-17
2553
$4.08K ﹤0.01%
+330
2554
$4.08K ﹤0.01%
44
-133
2555
$4.06K ﹤0.01%
166
2556
$4.05K ﹤0.01%
600
2557
$4.05K ﹤0.01%
340
2558
$4.04K ﹤0.01%
659
+226
2559
$4.01K ﹤0.01%
327
2560
$4K ﹤0.01%
292
-109
2561
$4K ﹤0.01%
168
2562
$3.94K ﹤0.01%
109
-307
2563
$3.94K ﹤0.01%
264
+37
2564
$3.94K ﹤0.01%
85
2565
$3.93K ﹤0.01%
277
-236
2566
$3.92K ﹤0.01%
272
+149
2567
$3.92K ﹤0.01%
120
+16
2568
$3.92K ﹤0.01%
106
2569
$3.92K ﹤0.01%
139
2570
$3.91K ﹤0.01%
80
-12
2571
$3.89K ﹤0.01%
2,700
+600
2572
$3.89K ﹤0.01%
+105
2573
$3.88K ﹤0.01%
+130
2574
$3.88K ﹤0.01%
326
2575
$3.88K ﹤0.01%
75
-3
101 102
103
104 105