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
1151
$75K ﹤0.01%
6,100
1152
$75K ﹤0.01%
586
+71
1153
$74.9K ﹤0.01%
268
+2
1154
$74.9K ﹤0.01%
5,593
-5,059
1155
$74.8K ﹤0.01%
2,500
1156
$74.8K ﹤0.01%
264
+5
1157
$74.7K ﹤0.01%
1,015
1158
$74.6K ﹤0.01%
384
-104
1159
$73.9K ﹤0.01%
660
-1,041
1160
$73.8K ﹤0.01%
1,049
+425
1161
$73.8K ﹤0.01%
936
+65
1162
$73.2K ﹤0.01%
1,027
+498
1163
$73.2K ﹤0.01%
1,599
-14
1164
$73K ﹤0.01%
2,895
+1,771
1165
$72.9K ﹤0.01%
3,474
-398
1166
$72.8K ﹤0.01%
1,657
-745
1167
$72.7K ﹤0.01%
2,083
-198
1168
$72.6K ﹤0.01%
829
-6
1169
$72.5K ﹤0.01%
2,634
-10
1170
$72.3K ﹤0.01%
2,638
1171
$72K ﹤0.01%
1,720
+650
1172
$71.8K ﹤0.01%
2,222
+179
1173
$71.3K ﹤0.01%
2,824
-112
1174
$71.3K ﹤0.01%
972
-76
1175
$71.2K ﹤0.01%
1,581
+649
45 46
47
48 49