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
1001
$100K ﹤0.01%
1,018
-114
1002
$100K ﹤0.01%
952
1003
$100K ﹤0.01%
973
+183
1004
$99.9K ﹤0.01%
3,714
-1,344
1005
$99.8K ﹤0.01%
1,016
+579
1006
$99.5K ﹤0.01%
+5,000
1007
$99.4K ﹤0.01%
599
+1
1008
$99K ﹤0.01%
5,668
1009
$99K ﹤0.01%
9,560
+1,824
1010
$98.3K ﹤0.01%
1,055
-25
1011
$98.3K ﹤0.01%
8,306
-3,456
1012
$97.8K ﹤0.01%
898
-535
1013
$97.8K ﹤0.01%
930
+1
1014
$97.8K ﹤0.01%
9,598
+8,548
1015
$97.7K ﹤0.01%
+7,450
1016
$97.6K ﹤0.01%
2,345
-90
1017
$97.5K ﹤0.01%
22,181
-1,321
1018
$97.1K ﹤0.01%
+8,000
1019
$96.9K ﹤0.01%
9,099
+6,099
1020
$96.9K ﹤0.01%
1,613
-264
1021
$96.9K ﹤0.01%
21
-1
1022
$96.7K ﹤0.01%
1,705
1023
$96.5K ﹤0.01%
2,243
+100
1024
$96.4K ﹤0.01%
3,416
1025
$96K ﹤0.01%
1,647
-1,324
39 40
41
42 43