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
2901
$1.39K ﹤0.01%
59
2902
$1.39K ﹤0.01%
47
+5
2903
$1.38K ﹤0.01%
+219
2904
$1.37K ﹤0.01%
172
-6
2905
$1.35K ﹤0.01%
318
2906
$1.35K ﹤0.01%
+141
2907
$1.35K ﹤0.01%
50
2908
$1.33K ﹤0.01%
49
+9
2909
$1.32K ﹤0.01%
35
2910
$1.32K ﹤0.01%
52
2911
$1.32K ﹤0.01%
40
2912
$1.32K ﹤0.01%
48
-7
2913
$1.31K ﹤0.01%
+41
2914
$1.31K ﹤0.01%
64
+53
2915
$1.3K ﹤0.01%
+15
2916
$1.3K ﹤0.01%
+54
2917
$1.29K ﹤0.01%
+26
2918
$1.28K ﹤0.01%
56
2919
$1.28K ﹤0.01%
115
-2
2920
$1.27K ﹤0.01%
+516
2921
$1.27K ﹤0.01%
+177
2922
$1.25K ﹤0.01%
+71
2923
$1.24K ﹤0.01%
+39
2924
$1.24K ﹤0.01%
+54
2925
$1.24K ﹤0.01%
+161
115 116
117
118 119