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
1101
$84K ﹤0.01%
301
+91
1102
$83.5K ﹤0.01%
3,106
+2,937
1103
$83.4K ﹤0.01%
1,816
+1,107
1104
$83.2K ﹤0.01%
4,500
+4,100
1105
$83.1K ﹤0.01%
22
+6
1106
$83K ﹤0.01%
769
+245
1107
$83K ﹤0.01%
3,889
+2,477
1108
$82.9K ﹤0.01%
493
1109
$82.7K ﹤0.01%
956
1110
$81.9K ﹤0.01%
13,185
+7,525
1111
$81.7K ﹤0.01%
11,795
+357
1112
$81.5K ﹤0.01%
26,824
-18,110
1113
$81.3K ﹤0.01%
1,665
+736
1114
$81.2K ﹤0.01%
771
-298
1115
$81.1K ﹤0.01%
3,846
-845
1116
$81.1K ﹤0.01%
1,759
+873
1117
$80.8K ﹤0.01%
3,772
+1,291
1118
$80.1K ﹤0.01%
974
+660
1119
$80.1K ﹤0.01%
1,233
+243
1120
$79.7K ﹤0.01%
4,320
1121
$79.5K ﹤0.01%
8,000
1122
$79.4K ﹤0.01%
469
1123
$79.3K ﹤0.01%
255
+44
1124
$79.3K ﹤0.01%
1,392
-8
1125
$79.1K ﹤0.01%
2,487
-131
43 44
45
46 47