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
2076
$11.5K ﹤0.01%
236
2077
$11.5K ﹤0.01%
419
2078
$11.5K ﹤0.01%
127
-89
2079
$11.4K ﹤0.01%
640
2080
$11.4K ﹤0.01%
231
-106
2081
$11.4K ﹤0.01%
58
+2
2082
$11.4K ﹤0.01%
78
2083
$11.4K ﹤0.01%
951
-295
2084
$11.3K ﹤0.01%
+4,869
2085
$11.3K ﹤0.01%
1,537
2086
$11.3K ﹤0.01%
138
-98
2087
$11.3K ﹤0.01%
+39
2088
$11.3K ﹤0.01%
221
+13
2089
$11.3K ﹤0.01%
712
-337
2090
$11.3K ﹤0.01%
240
+125
2091
$11.2K ﹤0.01%
605
+51
2092
$11.2K ﹤0.01%
333
-184
2093
$11.2K ﹤0.01%
323
-78
2094
$11.2K ﹤0.01%
120
+65
2095
$11.2K ﹤0.01%
1,629
+1,530
2096
$11.2K ﹤0.01%
1,058
+288
2097
$11.2K ﹤0.01%
627
2098
$11.1K ﹤0.01%
318
+3
2099
$11.1K ﹤0.01%
100
+17
2100
$11.1K ﹤0.01%
605
+15
82 83
84
85 86