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
2051
$12.2K ﹤0.01%
802
2052
$12.2K ﹤0.01%
500
2053
$12.1K ﹤0.01%
2,663
-875
2054
$12.1K ﹤0.01%
1,374
+547
2055
$12.1K ﹤0.01%
4,421
+4,290
2056
$12K ﹤0.01%
151
2057
$12K ﹤0.01%
+729
2058
$12K ﹤0.01%
21
+19
2059
$12K ﹤0.01%
194
2060
$12K ﹤0.01%
472
2061
$12K ﹤0.01%
500
2062
$11.9K ﹤0.01%
238
2063
$11.9K ﹤0.01%
2,044
-2,166
2064
$11.9K ﹤0.01%
2,811
+1,623
2065
$11.9K ﹤0.01%
123
+19
2066
$11.9K ﹤0.01%
312
+84
2067
$11.9K ﹤0.01%
188
+144
2068
$11.9K ﹤0.01%
224
+3
2069
$11.8K ﹤0.01%
174
-34
2070
$11.8K ﹤0.01%
484
-129
2071
$11.7K ﹤0.01%
550
-129
2072
$11.7K ﹤0.01%
724
+579
2073
$11.7K ﹤0.01%
5,080
2074
$11.7K ﹤0.01%
234
-462
2075
$11.6K ﹤0.01%
453
-342
81 82
83
84 85