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
2176
$9.49K ﹤0.01%
142
-78
2177
$9.46K ﹤0.01%
87
-21
2178
$9.46K ﹤0.01%
492
+7
2179
$9.43K ﹤0.01%
80
+6
2180
$9.42K ﹤0.01%
348
+74
2181
$9.41K ﹤0.01%
401
-931
2182
$9.41K ﹤0.01%
329
+4
2183
$9.4K ﹤0.01%
196
+28
2184
$9.4K ﹤0.01%
168
-743
2185
$9.38K ﹤0.01%
337
+67
2186
$9.37K ﹤0.01%
7,495
+5,336
2187
$9.33K ﹤0.01%
369
-69
2188
$9.33K ﹤0.01%
1,269
-220
2189
$9.31K ﹤0.01%
328
+67
2190
$9.28K ﹤0.01%
1,160
+347
2191
$9.27K ﹤0.01%
56
+11
2192
$9.24K ﹤0.01%
477
+252
2193
$9.2K ﹤0.01%
300
+167
2194
$9.09K ﹤0.01%
237
-10
2195
$9.09K ﹤0.01%
391
-390
2196
$9.08K ﹤0.01%
1,297
+123
2197
$9.07K ﹤0.01%
62
+7
2198
$9.02K ﹤0.01%
444
2199
$9K ﹤0.01%
442
+310
2200
$9K ﹤0.01%
95
+1
86 87
88
89 90