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
2776
$2.24K ﹤0.01%
58
2777
$2.23K ﹤0.01%
+48
2778
$2.23K ﹤0.01%
244
-34
2779
$2.23K ﹤0.01%
+90
2780
$2.22K ﹤0.01%
+541
2781
$2.21K ﹤0.01%
191
2782
$2.21K ﹤0.01%
15
2783
$2.21K ﹤0.01%
54
2784
$2.2K ﹤0.01%
844
2785
$2.2K ﹤0.01%
+128
2786
$2.2K ﹤0.01%
54
-19
2787
$2.19K ﹤0.01%
90
-18
2788
$2.18K ﹤0.01%
87
2789
$2.18K ﹤0.01%
56
2790
$2.17K ﹤0.01%
39
+11
2791
$2.17K ﹤0.01%
23
2792
$2.16K ﹤0.01%
+101
2793
$2.16K ﹤0.01%
31
-29
2794
$2.15K ﹤0.01%
21
2795
$2.13K ﹤0.01%
+211
2796
$2.13K ﹤0.01%
73
2797
$2.13K ﹤0.01%
75
2798
$2.12K ﹤0.01%
1,200
+400
2799
$2.12K ﹤0.01%
55
+26
2800
$2.12K ﹤0.01%
+83
110 111
112
113 114