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
2751
$2.33K ﹤0.01%
53
-7
2752
$2.33K ﹤0.01%
117
2753
$2.33K ﹤0.01%
92
-74
2754
$2.33K ﹤0.01%
25
2755
$2.33K ﹤0.01%
57
2756
$2.32K ﹤0.01%
375
+157
2757
$2.31K ﹤0.01%
165
2758
$2.31K ﹤0.01%
107
+96
2759
$2.3K ﹤0.01%
24
-8
2760
$2.3K ﹤0.01%
1,000
2761
$2.29K ﹤0.01%
+128
2762
$2.29K ﹤0.01%
40
2763
$2.29K ﹤0.01%
215
2764
$2.29K ﹤0.01%
127
-452
2765
$2.28K ﹤0.01%
229
2766
$2.27K ﹤0.01%
+128
2767
$2.27K ﹤0.01%
602
2768
$2.26K ﹤0.01%
51
-102
2769
$2.26K ﹤0.01%
49
-5
2770
$2.26K ﹤0.01%
7
+2
2771
$2.26K ﹤0.01%
43
2772
$2.25K ﹤0.01%
186
+180
2773
$2.25K ﹤0.01%
+280
2774
$2.25K ﹤0.01%
+63
2775
$2.25K ﹤0.01%
145
-473
109 110
111
112 113