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
1251
$61.9K ﹤0.01%
2,758
1252
$61.8K ﹤0.01%
1,590
+598
1253
$61.8K ﹤0.01%
2,611
-610
1254
$61.6K ﹤0.01%
389
+14
1255
$61.6K ﹤0.01%
939
-504
1256
$61.2K ﹤0.01%
3,032
-227
1257
$61.1K ﹤0.01%
1,060
+250
1258
$61K ﹤0.01%
234
+54
1259
$60.9K ﹤0.01%
1,576
1260
$60.8K ﹤0.01%
5,386
+785
1261
$60.7K ﹤0.01%
3,612
1262
$60.4K ﹤0.01%
3,993
-97
1263
$60.3K ﹤0.01%
2,897
+1,748
1264
$60.2K ﹤0.01%
3,173
+2,661
1265
$60K ﹤0.01%
1,164
1266
$60K ﹤0.01%
293
+57
1267
$59.6K ﹤0.01%
261
-20
1268
$59.6K ﹤0.01%
755
-743
1269
$59.1K ﹤0.01%
+5,480
1270
$59.1K ﹤0.01%
1,068
+800
1271
$59K ﹤0.01%
328
-70
1272
$58.6K ﹤0.01%
1,818
-54
1273
$58.6K ﹤0.01%
+1,261
1274
$58.5K ﹤0.01%
422
+76
1275
$58.2K ﹤0.01%
640
+8
49 50
51
52 53