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
1676
$25.7K ﹤0.01%
434
+53
1677
$25.6K ﹤0.01%
186
+50
1678
$25.6K ﹤0.01%
5,908
-6,125
1679
$25.6K ﹤0.01%
599
+390
1680
$25.6K ﹤0.01%
85
-37
1681
$25.5K ﹤0.01%
+310
1682
$25.5K ﹤0.01%
1,000
1683
$25.4K ﹤0.01%
566
-54
1684
$25.4K ﹤0.01%
4,345
-970
1685
$25.3K ﹤0.01%
137
+24
1686
$25.3K ﹤0.01%
5,332
+1,512
1687
$25.3K ﹤0.01%
+621
1688
$25.2K ﹤0.01%
605
+368
1689
$25.2K ﹤0.01%
1,823
-351
1690
$25.2K ﹤0.01%
970
-108
1691
$25.1K ﹤0.01%
1,130
1692
$25.1K ﹤0.01%
1,796
-48
1693
$25K ﹤0.01%
549
+7
1694
$25K ﹤0.01%
2,415
+1,022
1695
$24.9K ﹤0.01%
22,040
+40
1696
$24.8K ﹤0.01%
399
+237
1697
$24.8K ﹤0.01%
8,090
+229
1698
$24.7K ﹤0.01%
545
-804
1699
$24.7K ﹤0.01%
2,857
+1,243
1700
$24.6K ﹤0.01%
295
+222
66 67
68
69 70