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
1926
$15.7K ﹤0.01%
363
-212
1927
$15.6K ﹤0.01%
661
+152
1928
$15.6K ﹤0.01%
1,000
1929
$15.6K ﹤0.01%
336
+13
1930
$15.6K ﹤0.01%
+435
1931
$15.6K ﹤0.01%
1,659
+263
1932
$15.6K ﹤0.01%
182
-31
1933
$15.6K ﹤0.01%
745
+124
1934
$15.5K ﹤0.01%
583
+493
1935
$15.4K ﹤0.01%
495
-62
1936
$15.3K ﹤0.01%
525
+59
1937
$15.2K ﹤0.01%
415
-123
1938
$15.2K ﹤0.01%
1,152
+272
1939
$15.2K ﹤0.01%
342
+4
1940
$15K ﹤0.01%
123
1941
$15K ﹤0.01%
213
-151
1942
$14.9K ﹤0.01%
214
+17
1943
$14.9K ﹤0.01%
603
+223
1944
$14.9K ﹤0.01%
2,621
-1,403
1945
$14.9K ﹤0.01%
529
-192
1946
$14.8K ﹤0.01%
181
+81
1947
$14.8K ﹤0.01%
437
+351
1948
$14.8K ﹤0.01%
325
-336
1949
$14.8K ﹤0.01%
311
-113
1950
$14.7K ﹤0.01%
1,403
+612
76 77
78
79 80