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
1201
$67.4K ﹤0.01%
1,187
+125
1202
$67.3K ﹤0.01%
1,754
+489
1203
$67.2K ﹤0.01%
620
+173
1204
$67.2K ﹤0.01%
37,313
1205
$67.1K ﹤0.01%
299
1206
$67.1K ﹤0.01%
792
-913
1207
$67K ﹤0.01%
345
-502
1208
$67K ﹤0.01%
9,365
-6,212
1209
$66.9K ﹤0.01%
5,865
+2,112
1210
$66.9K ﹤0.01%
300
+270
1211
$66.8K ﹤0.01%
454
-519
1212
$66.1K ﹤0.01%
326
+154
1213
$66K ﹤0.01%
6,392
+5,648
1214
$65.8K ﹤0.01%
1,933
1215
$65.8K ﹤0.01%
6,175
+283
1216
$65.8K ﹤0.01%
1,002
+90
1217
$65.7K ﹤0.01%
300
+225
1218
$65.6K ﹤0.01%
1,200
1219
$65.5K ﹤0.01%
4,792
+4,636
1220
$65.4K ﹤0.01%
1,396
-88
1221
$64.9K ﹤0.01%
955
+798
1222
$64.5K ﹤0.01%
627
+100
1223
$64.3K ﹤0.01%
2,438
-72
1224
$64.2K ﹤0.01%
1,561
1225
$64.2K ﹤0.01%
804
+52
47 48
49
50 51