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
2826
$1.87K ﹤0.01%
131
+125
2827
$1.86K ﹤0.01%
160
-45
2828
$1.86K ﹤0.01%
86
+18
2829
$1.86K ﹤0.01%
96
-83
2830
$1.85K ﹤0.01%
100
2831
$1.85K ﹤0.01%
39
2832
$1.84K ﹤0.01%
+110
2833
$1.82K ﹤0.01%
344
-5,821
2834
$1.82K ﹤0.01%
60
-45
2835
$1.81K ﹤0.01%
21
+10
2836
$1.81K ﹤0.01%
126
-119
2837
$1.81K ﹤0.01%
600
+500
2838
$1.8K ﹤0.01%
43
-287
2839
$1.8K ﹤0.01%
93
-490
2840
$1.8K ﹤0.01%
107
2841
$1.8K ﹤0.01%
44
+1
2842
$1.78K ﹤0.01%
146
+65
2843
$1.78K ﹤0.01%
70
2844
$1.77K ﹤0.01%
33
-42
2845
$1.77K ﹤0.01%
120
+27
2846
$1.77K ﹤0.01%
60
-48
2847
$1.77K ﹤0.01%
+139
2848
$1.73K ﹤0.01%
15
-41
2849
$1.73K ﹤0.01%
27
2850
$1.72K ﹤0.01%
189
-143
112 113
114
115 116