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
2726
$2.51K ﹤0.01%
72
-9
2727
$2.51K ﹤0.01%
21
-29
2728
$2.5K ﹤0.01%
55
-18
2729
$2.5K ﹤0.01%
19
+11
2730
$2.5K ﹤0.01%
34
+19
2731
$2.49K ﹤0.01%
166
-270
2732
$2.48K ﹤0.01%
+179
2733
$2.48K ﹤0.01%
147
2734
$2.47K ﹤0.01%
263
+169
2735
$2.45K ﹤0.01%
61
+38
2736
$2.45K ﹤0.01%
60
-18
2737
$2.45K ﹤0.01%
107
2738
$2.43K ﹤0.01%
26
2739
$2.42K ﹤0.01%
201
2740
$2.41K ﹤0.01%
77
2741
$2.41K ﹤0.01%
64
-61
2742
$2.4K ﹤0.01%
135
-116
2743
$2.38K ﹤0.01%
98
+71
2744
$2.38K ﹤0.01%
104
-6
2745
$2.37K ﹤0.01%
200
2746
$2.37K ﹤0.01%
89
+14
2747
$2.36K ﹤0.01%
147
+24
2748
$2.35K ﹤0.01%
53
2749
$2.35K ﹤0.01%
151
+12
2750
$2.33K ﹤0.01%
94
+19
108 109
110
111 112