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
1126
$78.9K ﹤0.01%
481
-99
1127
$78.9K ﹤0.01%
1,100
+261
1128
$78.5K ﹤0.01%
1,128
-189
1129
$78.1K ﹤0.01%
1,283
-100
1130
$78K ﹤0.01%
2,231
-1,232
1131
$78K ﹤0.01%
2,469
-95
1132
$77.8K ﹤0.01%
55
+8
1133
$77.7K ﹤0.01%
3,050
+442
1134
$77.7K ﹤0.01%
5,100
+243
1135
$77.6K ﹤0.01%
858
+470
1136
$77.6K ﹤0.01%
1,937
-79
1137
$77.5K ﹤0.01%
583
-306
1138
$77.3K ﹤0.01%
2,164
1139
$77.2K ﹤0.01%
672
+4
1140
$77.1K ﹤0.01%
+760
1141
$77K ﹤0.01%
1,929
-1,113
1142
$76.8K ﹤0.01%
1,942
+1,312
1143
$76.8K ﹤0.01%
5,224
+437
1144
$76.6K ﹤0.01%
5,872
+59
1145
$76.2K ﹤0.01%
763
+9
1146
$75.9K ﹤0.01%
9,250
-2,500
1147
$75.7K ﹤0.01%
1,480
-2,072
1148
$75.7K ﹤0.01%
1,241
1149
$75.5K ﹤0.01%
1,596
-3,559
1150
$75.3K ﹤0.01%
4,908
+90
44 45
46
47 48