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
2651
$3.1K ﹤0.01%
379
2652
$3.1K ﹤0.01%
89
+51
2653
$3.08K ﹤0.01%
111
+25
2654
$3.06K ﹤0.01%
469
+375
2655
$3.05K ﹤0.01%
322
-2,112
2656
$3.04K ﹤0.01%
+90
2657
$3.04K ﹤0.01%
198
2658
$3.03K ﹤0.01%
524
-130
2659
$3.02K ﹤0.01%
22
+7
2660
$3.02K ﹤0.01%
50
2661
$3.01K ﹤0.01%
66
+60
2662
$3.01K ﹤0.01%
86
2663
$3.01K ﹤0.01%
163
2664
$3K ﹤0.01%
341
-896
2665
$3K ﹤0.01%
+500
2666
$3K ﹤0.01%
102
+5
2667
$2.98K ﹤0.01%
441
+55
2668
$2.97K ﹤0.01%
122
+43
2669
$2.96K ﹤0.01%
306
-36
2670
$2.96K ﹤0.01%
68
+47
2671
$2.95K ﹤0.01%
412
+288
2672
$2.93K ﹤0.01%
50
+8
2673
$2.92K ﹤0.01%
+291
2674
$2.91K ﹤0.01%
92
-212
2675
$2.88K ﹤0.01%
156
-91
105 106
107
108 109