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
1726
$23.3K ﹤0.01%
1,971
+1,879
1727
$23.3K ﹤0.01%
151
1728
$23.2K ﹤0.01%
+320
1729
$23.1K ﹤0.01%
170
-90
1730
$23K ﹤0.01%
1,137
+353
1731
$23K ﹤0.01%
1,379
+117
1732
$23K ﹤0.01%
671
-35
1733
$23K ﹤0.01%
2,281
+1,130
1734
$23K ﹤0.01%
283
-25
1735
$23K ﹤0.01%
120
-175
1736
$23K ﹤0.01%
200
1737
$22.9K ﹤0.01%
780
-478
1738
$22.9K ﹤0.01%
164
+1
1739
$22.9K ﹤0.01%
812
1740
$22.9K ﹤0.01%
540
+11
1741
$22.9K ﹤0.01%
9,000
1742
$22.8K ﹤0.01%
2,807
-5
1743
$22.8K ﹤0.01%
468
+126
1744
$22.8K ﹤0.01%
483
+429
1745
$22.7K ﹤0.01%
553
+27
1746
$22.7K ﹤0.01%
301
-28
1747
$22.7K ﹤0.01%
984
+120
1748
$22.7K ﹤0.01%
2,135
+1,222
1749
$22.6K ﹤0.01%
553
+250
1750
$22.6K ﹤0.01%
666
-40
68 69
70
71 72