S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
876
$131K ﹤0.01%
2,288
+250
877
$131K ﹤0.01%
1,083
+71
878
$130K ﹤0.01%
1,885
-24
879
$129K ﹤0.01%
7,349
-168
880
$129K ﹤0.01%
4,306
-94
881
$129K ﹤0.01%
12,370
-1
882
$128K ﹤0.01%
2,612
-177
883
$128K ﹤0.01%
8,910
-559
884
$128K ﹤0.01%
784
+12
885
$128K ﹤0.01%
1,809
+65
886
$128K ﹤0.01%
12,613
-9,076
887
$127K ﹤0.01%
432
+17
888
$127K ﹤0.01%
1,996
-608
889
$125K ﹤0.01%
1,117
-118
890
$125K ﹤0.01%
1,984
+47
891
$125K ﹤0.01%
7,527
-25
892
$125K ﹤0.01%
900
-10
893
$124K ﹤0.01%
30,702
-5,293
894
$124K ﹤0.01%
4,316
+223
895
$124K ﹤0.01%
806
+127
896
$123K ﹤0.01%
3,174
+941
897
$123K ﹤0.01%
1,854
+84
898
$123K ﹤0.01%
2,555
-1,473
899
$123K ﹤0.01%
373
+16
900
$123K ﹤0.01%
3,750
34 35
36
37 38