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
2626
$3.35K ﹤0.01%
500
2627
$3.35K ﹤0.01%
+300
2628
$3.35K ﹤0.01%
99
-15
2629
$3.33K ﹤0.01%
982
+363
2630
$3.32K ﹤0.01%
99
+49
2631
$3.29K ﹤0.01%
2,150
2632
$3.29K ﹤0.01%
+40
2633
$3.25K ﹤0.01%
1,209
+536
2634
$3.25K ﹤0.01%
65
+14
2635
$3.24K ﹤0.01%
229
2636
$3.24K ﹤0.01%
101
+69
2637
$3.23K ﹤0.01%
60
2638
$3.23K ﹤0.01%
85
+25
2639
$3.23K ﹤0.01%
54
-147
2640
$3.22K ﹤0.01%
174
+23
2641
$3.21K ﹤0.01%
71
-3
2642
$3.2K ﹤0.01%
312
-198
2643
$3.2K ﹤0.01%
152
-372
2644
$3.18K ﹤0.01%
80
-18
2645
$3.17K ﹤0.01%
884
-1,192
2646
$3.16K ﹤0.01%
39
+23
2647
$3.14K ﹤0.01%
+50
2648
$3.11K ﹤0.01%
263
-411
2649
$3.1K ﹤0.01%
167
-469
2650
$3.1K ﹤0.01%
121
+20
104 105
106
107 108