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
1451
$41.5K ﹤0.01%
663
+138
1452
$41.4K ﹤0.01%
1,330
-23
1453
$41.4K ﹤0.01%
793
+517
1454
$41K ﹤0.01%
1,288
+1,043
1455
$40.8K ﹤0.01%
773
+5
1456
$40.7K ﹤0.01%
715
+49
1457
$40.6K ﹤0.01%
486
+81
1458
$40.6K ﹤0.01%
1,827
-84
1459
$40.5K ﹤0.01%
597
+414
1460
$40.4K ﹤0.01%
380
+1
1461
$40.3K ﹤0.01%
526
+181
1462
$40.2K ﹤0.01%
1,176
-292
1463
$40.2K ﹤0.01%
503
+215
1464
$40K ﹤0.01%
121
+14
1465
$40K ﹤0.01%
396
-30
1466
$39.9K ﹤0.01%
588
+161
1467
$39.9K ﹤0.01%
239
1468
$39.9K ﹤0.01%
887
-378
1469
$39.9K ﹤0.01%
1,048
1470
$39.7K ﹤0.01%
1,118
+70
1471
$39.3K ﹤0.01%
686
+57
1472
$39.2K ﹤0.01%
1,200
1473
$39.1K ﹤0.01%
2,232
+6
1474
$38.9K ﹤0.01%
1,557
-380
1475
$38.8K ﹤0.01%
14,522
+9,322
57 58
59
60 61