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
776
$165K ﹤0.01%
3,310
-101
777
$165K ﹤0.01%
1,862
-214
778
$165K ﹤0.01%
6,002
+686
779
$164K ﹤0.01%
5,519
+2,039
780
$164K ﹤0.01%
1,341
+49
781
$163K ﹤0.01%
2,785
-959
782
$163K ﹤0.01%
581
-187
783
$163K ﹤0.01%
28,313
+205
784
$162K ﹤0.01%
3,384
+904
785
$162K ﹤0.01%
458
-84
786
$161K ﹤0.01%
1,504
-100
787
$160K ﹤0.01%
3,239
+3,031
788
$159K ﹤0.01%
13,862
+1,899
789
$159K ﹤0.01%
677
+146
790
$159K ﹤0.01%
15,390
+5,132
791
$159K ﹤0.01%
911
+160
792
$158K ﹤0.01%
2,080
+415
793
$158K ﹤0.01%
14,703
+408
794
$158K ﹤0.01%
3,401
+2,331
795
$157K ﹤0.01%
2,478
+810
796
$157K ﹤0.01%
1,144
-14
797
$157K ﹤0.01%
1,222
-228
798
$156K ﹤0.01%
2,364
+60
799
$156K ﹤0.01%
5,800
800
$156K ﹤0.01%
2,955
-29
30 31
32
33 34