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
976
$106K ﹤0.01%
5,805
-2,632
977
$106K ﹤0.01%
731
-273
978
$106K ﹤0.01%
817
-389
979
$106K ﹤0.01%
6,465
-3,566
980
$105K ﹤0.01%
2,220
+1,793
981
$105K ﹤0.01%
7,523
-4,985
982
$105K ﹤0.01%
3,676
-916
983
$105K ﹤0.01%
4,148
984
$104K ﹤0.01%
6,615
+22
985
$104K ﹤0.01%
6,405
+2,635
986
$104K ﹤0.01%
3,020
+20
987
$104K ﹤0.01%
417
+184
988
$104K ﹤0.01%
12,025
+6,319
989
$104K ﹤0.01%
4,571
+32
990
$103K ﹤0.01%
6,763
+5,178
991
$103K ﹤0.01%
2,947
+14
992
$103K ﹤0.01%
991
+69
993
$102K ﹤0.01%
2,705
-500
994
$102K ﹤0.01%
465
+130
995
$102K ﹤0.01%
2,408
+1,366
996
$102K ﹤0.01%
662
-28
997
$101K ﹤0.01%
845
+17
998
$101K ﹤0.01%
3,109
-175
999
$100K ﹤0.01%
376
+19
1000
$100K ﹤0.01%
2,469
-283
38 39
40
41 42