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
1051
$92K ﹤0.01%
1,210
-938
1052
$92K ﹤0.01%
7,672
+446
1053
$91.5K ﹤0.01%
1,457
+357
1054
$91.4K ﹤0.01%
5,812
+287
1055
$91.4K ﹤0.01%
3,811
-393
1056
$90.7K ﹤0.01%
17,380
+14,703
1057
$90.3K ﹤0.01%
7,047
1058
$90.1K ﹤0.01%
1,095
-106
1059
$90K ﹤0.01%
8,697
+1,542
1060
$90K ﹤0.01%
4,269
-179
1061
$89.7K ﹤0.01%
849
+128
1062
$89.5K ﹤0.01%
4,092
1063
$89.5K ﹤0.01%
7,855
+1,282
1064
$89.3K ﹤0.01%
2,640
-764
1065
$88.6K ﹤0.01%
1,092
+136
1066
$88.4K ﹤0.01%
6,963
+1,963
1067
$88.1K ﹤0.01%
+1,602
1068
$88.1K ﹤0.01%
3,153
+518
1069
$87.9K ﹤0.01%
414
+10
1070
$87.4K ﹤0.01%
+1,210
1071
$87.3K ﹤0.01%
9,025
+6,000
1072
$87.2K ﹤0.01%
1,498
+149
1073
$87.2K ﹤0.01%
1,327
-146
1074
$87.1K ﹤0.01%
3,479
-407
1075
$87.1K ﹤0.01%
1,904
41 42
43
44 45