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
2576
$3.87K ﹤0.01%
24
-24
2577
$3.87K ﹤0.01%
955
-1,243
2578
$3.87K ﹤0.01%
126
-195
2579
$3.86K ﹤0.01%
+782
2580
$3.84K ﹤0.01%
78
-34
2581
$3.78K ﹤0.01%
54
+18
2582
$3.78K ﹤0.01%
66
2583
$3.77K ﹤0.01%
500
2584
$3.77K ﹤0.01%
141
-102
2585
$3.76K ﹤0.01%
166
-13
2586
$3.76K ﹤0.01%
141
+4
2587
$3.76K ﹤0.01%
339
+189
2588
$3.75K ﹤0.01%
154
2589
$3.73K ﹤0.01%
341
+310
2590
$3.72K ﹤0.01%
100
2591
$3.72K ﹤0.01%
10
-6
2592
$3.66K ﹤0.01%
54
-1
2593
$3.63K ﹤0.01%
170
2594
$3.62K ﹤0.01%
332
2595
$3.61K ﹤0.01%
138
-27
2596
$3.6K ﹤0.01%
44
-3
2597
$3.58K ﹤0.01%
+586
2598
$3.58K ﹤0.01%
481
+165
2599
$3.58K ﹤0.01%
301
+300
2600
$3.58K ﹤0.01%
142
+110
102 103
104
105 106