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
2676
$2.87K ﹤0.01%
447
2677
$2.87K ﹤0.01%
+209
2678
$2.87K ﹤0.01%
65
-6
2679
$2.85K ﹤0.01%
58
+51
2680
$2.84K ﹤0.01%
126
+27
2681
$2.83K ﹤0.01%
350
-110
2682
$2.83K ﹤0.01%
+52
2683
$2.82K ﹤0.01%
396
-29
2684
$2.82K ﹤0.01%
221
+104
2685
$2.81K ﹤0.01%
10
+7
2686
$2.8K ﹤0.01%
257
-67
2687
$2.78K ﹤0.01%
153
2688
$2.78K ﹤0.01%
565
+125
2689
$2.78K ﹤0.01%
43
+3
2690
$2.78K ﹤0.01%
29
2691
$2.78K ﹤0.01%
82
2692
$2.77K ﹤0.01%
1,590
+1,515
2693
$2.75K ﹤0.01%
163
-1,002
2694
$2.75K ﹤0.01%
+350
2695
$2.75K ﹤0.01%
1,000
+120
2696
$2.74K ﹤0.01%
+160
2697
$2.74K ﹤0.01%
119
-1
2698
$2.74K ﹤0.01%
35
+6
2699
$2.73K ﹤0.01%
2,374
+1,041
2700
$2.73K ﹤0.01%
+690
106 107
108
109 110