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
1551
$33.7K ﹤0.01%
577
-239
1552
$33.7K ﹤0.01%
3,999
+886
1553
$33.7K ﹤0.01%
212
-17
1554
$33.6K ﹤0.01%
1,812
-2,366
1555
$33.6K ﹤0.01%
937
+353
1556
$33.6K ﹤0.01%
286
+46
1557
$33.4K ﹤0.01%
2,289
+437
1558
$33.3K ﹤0.01%
765
+429
1559
$33.2K ﹤0.01%
1,024
-120
1560
$33.2K ﹤0.01%
3,935
+21
1561
$33.2K ﹤0.01%
249
-11
1562
$33.1K ﹤0.01%
571
+320
1563
$33.1K ﹤0.01%
1,458
+327
1564
$33K ﹤0.01%
1,161
1565
$32.8K ﹤0.01%
4,250
1566
$32.8K ﹤0.01%
142
+16
1567
$32.7K ﹤0.01%
5,469
+3,254
1568
$32.7K ﹤0.01%
147
+12
1569
$32.5K ﹤0.01%
1,415
+639
1570
$32.5K ﹤0.01%
158
+112
1571
$32.4K ﹤0.01%
2,276
-56
1572
$32.4K ﹤0.01%
1,684
+1,544
1573
$32.3K ﹤0.01%
1,016
+643
1574
$32.1K ﹤0.01%
1,210
+400
1575
$32K ﹤0.01%
373
-59
61 62
63
64 65