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
2801
$2.09K ﹤0.01%
64
-4
2802
$2.09K ﹤0.01%
60
2803
$2.09K ﹤0.01%
23
2804
$2.08K ﹤0.01%
146
2805
$2.07K ﹤0.01%
+263
2806
$2.07K ﹤0.01%
1,003
2807
$2.06K ﹤0.01%
162
-8
2808
$2.06K ﹤0.01%
246
-648
2809
$2.06K ﹤0.01%
97
+60
2810
$2.04K ﹤0.01%
45
2811
$2.02K ﹤0.01%
68
2812
$1.99K ﹤0.01%
27
2813
$1.99K ﹤0.01%
579
-1,324
2814
$1.98K ﹤0.01%
28
+1
2815
$1.98K ﹤0.01%
9
-19
2816
$1.97K ﹤0.01%
27
2817
$1.97K ﹤0.01%
95
-52
2818
$1.96K ﹤0.01%
33
2819
$1.95K ﹤0.01%
84
+13
2820
$1.94K ﹤0.01%
31
-387
2821
$1.93K ﹤0.01%
139
+86
2822
$1.93K ﹤0.01%
63
2823
$1.93K ﹤0.01%
55
2824
$1.91K ﹤0.01%
171
-97
2825
$1.89K ﹤0.01%
104
111 112
113
114 115