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
951
$112K ﹤0.01%
1,829
-254
952
$112K ﹤0.01%
2,889
-393
953
$112K ﹤0.01%
3,007
-288
954
$111K ﹤0.01%
251
+14
955
$111K ﹤0.01%
2,560
956
$111K ﹤0.01%
583
+8
957
$111K ﹤0.01%
2,000
958
$111K ﹤0.01%
1,680
+1,385
959
$110K ﹤0.01%
3,856
+3,481
960
$110K ﹤0.01%
906
-445
961
$110K ﹤0.01%
7,264
+1,082
962
$110K ﹤0.01%
1,666
-25
963
$109K ﹤0.01%
1,539
-439
964
$109K ﹤0.01%
13,517
-17,179
965
$109K ﹤0.01%
30,595
+28,019
966
$108K ﹤0.01%
3,616
+4
967
$108K ﹤0.01%
670
-533
968
$108K ﹤0.01%
2,317
+46
969
$108K ﹤0.01%
8,462
970
$108K ﹤0.01%
819
971
$107K ﹤0.01%
935
+35
972
$107K ﹤0.01%
2,041
-123
973
$107K ﹤0.01%
8,760
+5,454
974
$107K ﹤0.01%
448
+65
975
$107K ﹤0.01%
925
+479
37 38
39
40 41