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
2101
$11.1K ﹤0.01%
109
+67
2102
$10.9K ﹤0.01%
723
-984
2103
$10.9K ﹤0.01%
470
-23
2104
$10.9K ﹤0.01%
1,035
-149
2105
$10.9K ﹤0.01%
373
+45
2106
$10.9K ﹤0.01%
417
-261
2107
$10.9K ﹤0.01%
271
+156
2108
$10.8K ﹤0.01%
398
+14
2109
$10.8K ﹤0.01%
484
-68
2110
$10.7K ﹤0.01%
212
-27
2111
$10.7K ﹤0.01%
421
+411
2112
$10.7K ﹤0.01%
1,139
+975
2113
$10.7K ﹤0.01%
398
-776
2114
$10.7K ﹤0.01%
346
-29
2115
$10.7K ﹤0.01%
179
-147
2116
$10.6K ﹤0.01%
250
2117
$10.5K ﹤0.01%
1,811
+1,643
2118
$10.5K ﹤0.01%
266
+41
2119
$10.5K ﹤0.01%
379
-4
2120
$10.5K ﹤0.01%
700
+295
2121
$10.5K ﹤0.01%
667
-1,101
2122
$10.4K ﹤0.01%
310
+55
2123
$10.4K ﹤0.01%
300
2124
$10.4K ﹤0.01%
200
2125
$10.4K ﹤0.01%
459
-59
83 84
85
86 87