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
2951
$1.11K ﹤0.01%
39
2952
$1.1K ﹤0.01%
42
+7
2953
$1.1K ﹤0.01%
25
-25
2954
$1.1K ﹤0.01%
68
+17
2955
$1.1K ﹤0.01%
100
2956
$1.1K ﹤0.01%
47
2957
$1.1K ﹤0.01%
30
-84
2958
$1.09K ﹤0.01%
79
2959
$1.09K ﹤0.01%
24
-14
2960
$1.08K ﹤0.01%
+172
2961
$1.08K ﹤0.01%
106
+3
2962
$1.07K ﹤0.01%
124
+2
2963
$1.07K ﹤0.01%
2,434
2964
$1.06K ﹤0.01%
61
-39
2965
$1.05K ﹤0.01%
40
+13
2966
$1.05K ﹤0.01%
+25
2967
$1.04K ﹤0.01%
120
2968
$1.03K ﹤0.01%
79
2969
$1.03K ﹤0.01%
25
+2
2970
$1.01K ﹤0.01%
17
2971
$1.01K ﹤0.01%
+190
2972
$1K ﹤0.01%
275
+116
2973
$1K ﹤0.01%
25
-119
2974
$988 ﹤0.01%
43
-361
2975
$980 ﹤0.01%
20
117 118
119
120 121