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
1076
$87.1K ﹤0.01%
1,164
+57
1077
$87.1K ﹤0.01%
1,037
+126
1078
$86.9K ﹤0.01%
2,268
+51
1079
$86.6K ﹤0.01%
18,087
+4,082
1080
$86.6K ﹤0.01%
1,334
+746
1081
$86.6K ﹤0.01%
4,487
+11
1082
$86.2K ﹤0.01%
2,456
+515
1083
$86.2K ﹤0.01%
1,121
+61
1084
$86.2K ﹤0.01%
672
+86
1085
$85.9K ﹤0.01%
2,000
-300
1086
$85.8K ﹤0.01%
1,334
-96
1087
$85.7K ﹤0.01%
1,385
-45
1088
$85.7K ﹤0.01%
1,222
+16
1089
$85.3K ﹤0.01%
4,296
+3,000
1090
$85.3K ﹤0.01%
31,348
-4,469
1091
$85.3K ﹤0.01%
8,399
+901
1092
$85.2K ﹤0.01%
37,881
-4,871
1093
$85.1K ﹤0.01%
2,808
1094
$85.1K ﹤0.01%
678
-32
1095
$85K ﹤0.01%
897
-631
1096
$84.9K ﹤0.01%
337
-37
1097
$84.6K ﹤0.01%
2,401
+525
1098
$84.5K ﹤0.01%
1,364
1099
$84.4K ﹤0.01%
9,752
-48,932
1100
$84K ﹤0.01%
4,986
-51
42 43
44
45 46