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
1751
$22.5K ﹤0.01%
1,166
+23
1752
$22.4K ﹤0.01%
2,032
-2,806
1753
$22.4K ﹤0.01%
15,204
-1,082
1754
$22.3K ﹤0.01%
1,784
-44
1755
$22.2K ﹤0.01%
+1,102
1756
$22.2K ﹤0.01%
14,021
+10,467
1757
$22.1K ﹤0.01%
309
-66
1758
$22.1K ﹤0.01%
1,759
+708
1759
$22.1K ﹤0.01%
790
1760
$22K ﹤0.01%
297
+31
1761
$22K ﹤0.01%
492
+77
1762
$22K ﹤0.01%
551
1763
$21.9K ﹤0.01%
320
+17
1764
$21.9K ﹤0.01%
222
-21
1765
$21.9K ﹤0.01%
1,063
-24
1766
$21.9K ﹤0.01%
460
+277
1767
$21.7K ﹤0.01%
950
+401
1768
$21.6K ﹤0.01%
447
-5
1769
$21.5K ﹤0.01%
3,000
1770
$21.4K ﹤0.01%
203
+165
1771
$21.4K ﹤0.01%
535
-17
1772
$21.4K ﹤0.01%
211
1773
$21.3K ﹤0.01%
938
-680
1774
$21.2K ﹤0.01%
370
-6
1775
$21.1K ﹤0.01%
974
69 70
71
72 73