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
2601
$3.57K ﹤0.01%
121
-24
2602
$3.57K ﹤0.01%
568
-2,001
2603
$3.57K ﹤0.01%
207
-258
2604
$3.56K ﹤0.01%
189
-50
2605
$3.56K ﹤0.01%
435
-486
2606
$3.55K ﹤0.01%
271
2607
$3.51K ﹤0.01%
278
-9
2608
$3.51K ﹤0.01%
1,261
2609
$3.5K ﹤0.01%
9
2610
$3.48K ﹤0.01%
32
2611
$3.47K ﹤0.01%
91
-174
2612
$3.45K ﹤0.01%
555
-255
2613
$3.44K ﹤0.01%
89
-10
2614
$3.44K ﹤0.01%
394
+352
2615
$3.44K ﹤0.01%
570
2616
$3.42K ﹤0.01%
76
-158
2617
$3.41K ﹤0.01%
39
-4
2618
$3.41K ﹤0.01%
43
-2
2619
$3.4K ﹤0.01%
69
2620
$3.39K ﹤0.01%
91
+21
2621
$3.39K ﹤0.01%
99
+67
2622
$3.38K ﹤0.01%
104
2623
$3.38K ﹤0.01%
255
2624
$3.38K ﹤0.01%
227
-409
2625
$3.37K ﹤0.01%
261
-2,191
103 104
105
106 107