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
1526
$35.5K ﹤0.01%
836
+111
1527
$35.5K ﹤0.01%
901
-172
1528
$35.5K ﹤0.01%
1,049
1529
$35.2K ﹤0.01%
1,589
-154
1530
$35.1K ﹤0.01%
689
-52
1531
$35.1K ﹤0.01%
341
1532
$35.1K ﹤0.01%
515
-46
1533
$35K ﹤0.01%
947
1534
$35K ﹤0.01%
3,109
-276
1535
$35K ﹤0.01%
370
1536
$34.9K ﹤0.01%
1,414
-4,052
1537
$34.9K ﹤0.01%
2,784
+1,357
1538
$34.8K ﹤0.01%
+1,604
1539
$34.8K ﹤0.01%
1,688
-5,051
1540
$34.8K ﹤0.01%
7,571
+71
1541
$34.5K ﹤0.01%
349
+1
1542
$34.2K ﹤0.01%
1,584
-452
1543
$34.2K ﹤0.01%
266
+43
1544
$34.2K ﹤0.01%
1,092
1545
$34.1K ﹤0.01%
1,039
1546
$34K ﹤0.01%
285
+27
1547
$33.9K ﹤0.01%
637
+242
1548
$33.9K ﹤0.01%
1,645
+1,155
1549
$33.8K ﹤0.01%
574
-65
1550
$33.7K ﹤0.01%
464
+39
60 61
62
63 64