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
926
$117K ﹤0.01%
3,692
+19
927
$116K ﹤0.01%
2,218
+245
928
$116K ﹤0.01%
1,350
+437
929
$116K ﹤0.01%
928
-97
930
$116K ﹤0.01%
1,642
+43
931
$116K ﹤0.01%
1,028
+146
932
$116K ﹤0.01%
4,128
+1,992
933
$115K ﹤0.01%
7,150
+715
934
$114K ﹤0.01%
2,904
+330
935
$114K ﹤0.01%
5,607
-206
936
$114K ﹤0.01%
3,251
+1,541
937
$114K ﹤0.01%
1,163
+98
938
$114K ﹤0.01%
1,684
+442
939
$114K ﹤0.01%
3,845
+1,328
940
$113K ﹤0.01%
+1,509
941
$113K ﹤0.01%
2,765
+250
942
$113K ﹤0.01%
4,000
943
$113K ﹤0.01%
3,998
-1,685
944
$113K ﹤0.01%
3,970
+487
945
$113K ﹤0.01%
1,737
-160
946
$112K ﹤0.01%
3,704
-2,315
947
$112K ﹤0.01%
2,334
+147
948
$112K ﹤0.01%
1,794
+149
949
$112K ﹤0.01%
639
-81
950
$112K ﹤0.01%
4,184
+145
36 37
38
39 40