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
1601
$30.5K ﹤0.01%
6,630
-965
1602
$30.5K ﹤0.01%
1,700
1603
$30.5K ﹤0.01%
7,049
+5,394
1604
$30.4K ﹤0.01%
3,222
+1,242
1605
$30.4K ﹤0.01%
824
1606
$30.3K ﹤0.01%
1,189
-101
1607
$30.3K ﹤0.01%
280
+17
1608
$30.2K ﹤0.01%
2,005
+1,782
1609
$30.1K ﹤0.01%
1,108
+485
1610
$30.1K ﹤0.01%
4,124
-211
1611
$30K ﹤0.01%
861
1612
$30K ﹤0.01%
779
+31
1613
$29.9K ﹤0.01%
316
-53
1614
$29.9K ﹤0.01%
1,960
+80
1615
$29.8K ﹤0.01%
807
-188
1616
$29.7K ﹤0.01%
264
+64
1617
$29.7K ﹤0.01%
1,732
+838
1618
$29.5K ﹤0.01%
1,520
1619
$29.4K ﹤0.01%
361
-122
1620
$29.3K ﹤0.01%
1,608
-978
1621
$29.2K ﹤0.01%
5,148
+3,944
1622
$29.1K ﹤0.01%
658
-31
1623
$29K ﹤0.01%
615
1624
$28.9K ﹤0.01%
2,685
-440
1625
$28.8K ﹤0.01%
10,294
+1,794
63 64
65
66 67