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
1801
$20.2K ﹤0.01%
695
+180
1802
$20.1K ﹤0.01%
1,098
+195
1803
$20.1K ﹤0.01%
1,284
+1,014
1804
$20.1K ﹤0.01%
256
1805
$20.1K ﹤0.01%
710
1806
$20K ﹤0.01%
1,304
-629
1807
$20K ﹤0.01%
727
-2,091
1808
$19.9K ﹤0.01%
396
+14
1809
$19.8K ﹤0.01%
1,773
+1,050
1810
$19.8K ﹤0.01%
492
-384
1811
$19.8K ﹤0.01%
608
+210
1812
$19.7K ﹤0.01%
569
+142
1813
$19.7K ﹤0.01%
575
-58
1814
$19.5K ﹤0.01%
1,952
1815
$19.4K ﹤0.01%
642
+34
1816
$19.4K ﹤0.01%
558
-2,067
1817
$19.3K ﹤0.01%
593
-145
1818
$19.3K ﹤0.01%
438
1819
$19.3K ﹤0.01%
400
1820
$19.3K ﹤0.01%
1,000
1821
$19.2K ﹤0.01%
1,366
+38
1822
$19.2K ﹤0.01%
948
-140
1823
$19.2K ﹤0.01%
281
1824
$19.2K ﹤0.01%
2,664
-4,614
1825
$19.1K ﹤0.01%
133
71 72
73
74 75