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
1501
$36.9K ﹤0.01%
1,605
-1,154
1502
$36.7K ﹤0.01%
1,735
-807
1503
$36.6K ﹤0.01%
272
-1
1504
$36.5K ﹤0.01%
223
+92
1505
$36.5K ﹤0.01%
1,443
1506
$36.5K ﹤0.01%
2,519
+287
1507
$36.4K ﹤0.01%
2,931
+11
1508
$36.3K ﹤0.01%
336
-161
1509
$36.2K ﹤0.01%
749
1510
$36.2K ﹤0.01%
1,079
+29
1511
$36.2K ﹤0.01%
848
-104
1512
$36.1K ﹤0.01%
2,964
+1,392
1513
$36.1K ﹤0.01%
3,559
+3,206
1514
$36.1K ﹤0.01%
961
-126
1515
$36K ﹤0.01%
1,742
-44
1516
$35.9K ﹤0.01%
405
+13
1517
$35.9K ﹤0.01%
362
+5
1518
$35.8K ﹤0.01%
1,345
-111
1519
$35.7K ﹤0.01%
2,913
+2,432
1520
$35.7K ﹤0.01%
1,230
1521
$35.7K ﹤0.01%
738
+84
1522
$35.7K ﹤0.01%
2,005
-126
1523
$35.7K ﹤0.01%
1,033
+697
1524
$35.6K ﹤0.01%
1,800
-180
1525
$35.6K ﹤0.01%
2,084
-1,700
59 60
61
62 63