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
2851
$1.72K ﹤0.01%
+478
2852
$1.72K ﹤0.01%
45
-42
2853
$1.71K ﹤0.01%
50
-56
2854
$1.7K ﹤0.01%
122
+61
2855
$1.69K ﹤0.01%
52
-503
2856
$1.69K ﹤0.01%
7
-19
2857
$1.68K ﹤0.01%
46
2858
$1.67K ﹤0.01%
47
-51
2859
$1.67K ﹤0.01%
137
-258
2860
$1.66K ﹤0.01%
36
-42
2861
$1.65K ﹤0.01%
50
-110
2862
$1.65K ﹤0.01%
32
+21
2863
$1.65K ﹤0.01%
23
2864
$1.64K ﹤0.01%
139
-130
2865
$1.63K ﹤0.01%
55
+50
2866
$1.62K ﹤0.01%
292
2867
$1.59K ﹤0.01%
14
-97
2868
$1.59K ﹤0.01%
219
-137
2869
$1.59K ﹤0.01%
88
2870
$1.59K ﹤0.01%
316
-31
2871
$1.58K ﹤0.01%
+300
2872
$1.57K ﹤0.01%
10
2873
$1.56K ﹤0.01%
+180
2874
$1.55K ﹤0.01%
+153
2875
$1.54K ﹤0.01%
481
-1,604
113 114
115
116 117