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
1026
$95.9K ﹤0.01%
1,938
1027
$95.9K ﹤0.01%
3,970
+53
1028
$95.8K ﹤0.01%
1,097
+199
1029
$95.4K ﹤0.01%
2,112
+59
1030
$95K ﹤0.01%
3,234
-2,111
1031
$94.9K ﹤0.01%
9,060
-1,097
1032
$94.8K ﹤0.01%
341
-31
1033
$94.8K ﹤0.01%
1,348
-9
1034
$94.7K ﹤0.01%
789
-198
1035
$94.6K ﹤0.01%
4,646
-3,343
1036
$94.5K ﹤0.01%
8,474
+8,095
1037
$94.4K ﹤0.01%
2,276
-1,627
1038
$94.3K ﹤0.01%
1,318
+25
1039
$93.8K ﹤0.01%
5,571
-93
1040
$93.6K ﹤0.01%
2,561
+2,263
1041
$93.6K ﹤0.01%
1,713
+846
1042
$93.3K ﹤0.01%
3,312
1043
$93.3K ﹤0.01%
1,633
-658
1044
$93K ﹤0.01%
1,120
1045
$93K ﹤0.01%
3,136
-3,566
1046
$92.9K ﹤0.01%
5,685
-86
1047
$92.6K ﹤0.01%
4,435
+1,273
1048
$92.6K ﹤0.01%
1,353
+72
1049
$92.5K ﹤0.01%
1,809
+184
1050
$92.1K ﹤0.01%
2,523
+2,037
40 41
42
43 44