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
1401
$47.1K ﹤0.01%
202
-4
1402
$47K ﹤0.01%
725
-435
1403
$46.9K ﹤0.01%
390
+17
1404
$46.9K ﹤0.01%
6,753
+6,070
1405
$46.5K ﹤0.01%
344
-10
1406
$46.5K ﹤0.01%
2,003
+91
1407
$46.3K ﹤0.01%
928
+48
1408
$46.3K ﹤0.01%
535
-38
1409
$46.1K ﹤0.01%
787
-251
1410
$46K ﹤0.01%
1,595
+1,509
1411
$46K ﹤0.01%
487
+220
1412
$45.7K ﹤0.01%
824
-30
1413
$45.7K ﹤0.01%
1,900
1414
$45.6K ﹤0.01%
4,711
+4,141
1415
$45.5K ﹤0.01%
3,909
+110
1416
$45.5K ﹤0.01%
787
-498
1417
$45.5K ﹤0.01%
4,665
1418
$45.5K ﹤0.01%
6,506
+96
1419
$45.4K ﹤0.01%
862
-106
1420
$45.3K ﹤0.01%
494
1421
$45.3K ﹤0.01%
3,105
+2,992
1422
$45.3K ﹤0.01%
1,602
1423
$45.3K ﹤0.01%
733
+62
1424
$45.2K ﹤0.01%
8,690
+65
1425
$45.2K ﹤0.01%
4,008
-416
55 56
57
58 59