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
1826
$19K ﹤0.01%
4,900
1827
$18.9K ﹤0.01%
633
+537
1828
$18.8K ﹤0.01%
1,512
+959
1829
$18.7K ﹤0.01%
2,008
1830
$18.6K ﹤0.01%
152
+1
1831
$18.6K ﹤0.01%
550
1832
$18.5K ﹤0.01%
285
-399
1833
$18.5K ﹤0.01%
499
+476
1834
$18.5K ﹤0.01%
+169
1835
$18.5K ﹤0.01%
1,911
+1,351
1836
$18.4K ﹤0.01%
3,106
+585
1837
$18.4K ﹤0.01%
162
-11
1838
$18.3K ﹤0.01%
2,921
1839
$18.3K ﹤0.01%
600
+45
1840
$18.3K ﹤0.01%
365
-16
1841
$18.3K ﹤0.01%
556
1842
$18.3K ﹤0.01%
116
-131
1843
$18.3K ﹤0.01%
+100
1844
$18.3K ﹤0.01%
630
+9
1845
$18.2K ﹤0.01%
3,256
+2,161
1846
$18.2K ﹤0.01%
8,422
1847
$18.2K ﹤0.01%
5,181
+14
1848
$18.2K ﹤0.01%
762
+107
1849
$18.2K ﹤0.01%
244
-26
1850
$18.2K ﹤0.01%
487
72 73
74
75 76