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
826
$149K ﹤0.01%
1,443
-5
827
$148K ﹤0.01%
4,458
+74
828
$148K ﹤0.01%
5,443
+845
829
$148K ﹤0.01%
1,959
+10
830
$147K ﹤0.01%
16,082
+15,542
831
$147K ﹤0.01%
3,835
+339
832
$147K ﹤0.01%
4,279
+3,080
833
$147K ﹤0.01%
3,348
-39
834
$147K ﹤0.01%
1,365
-23
835
$146K ﹤0.01%
2,324
+798
836
$145K ﹤0.01%
1,367
-28
837
$145K ﹤0.01%
2,880
+2,675
838
$145K ﹤0.01%
4,000
-3,700
839
$144K ﹤0.01%
11,015
+1,051
840
$143K ﹤0.01%
1,781
+361
841
$143K ﹤0.01%
1,417
+884
842
$142K ﹤0.01%
15,765
-3,338
843
$142K ﹤0.01%
2,799
-2,246
844
$141K ﹤0.01%
437
-343
845
$141K ﹤0.01%
2,714
+81
846
$141K ﹤0.01%
4,691
-415
847
$140K ﹤0.01%
2,694
+705
848
$140K ﹤0.01%
1,532
-242
849
$140K ﹤0.01%
232
+32
850
$139K ﹤0.01%
3,676
-467
32 33
34
35 36