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
2201
$9K ﹤0.01%
533
-160
2202
$8.97K ﹤0.01%
154
+46
2203
$8.96K ﹤0.01%
172
-378
2204
$8.95K ﹤0.01%
+300
2205
$8.93K ﹤0.01%
4,489
-669
2206
$8.93K ﹤0.01%
86
+13
2207
$8.92K ﹤0.01%
637
+367
2208
$8.88K ﹤0.01%
483
-198
2209
$8.84K ﹤0.01%
400
2210
$8.74K ﹤0.01%
1,500
2211
$8.72K ﹤0.01%
231
-17
2212
$8.72K ﹤0.01%
130
-6
2213
$8.71K ﹤0.01%
137
+10
2214
$8.7K ﹤0.01%
+75
2215
$8.69K ﹤0.01%
144
+23
2216
$8.67K ﹤0.01%
321
-33
2217
$8.64K ﹤0.01%
852
+360
2218
$8.63K ﹤0.01%
292
-45
2219
$8.63K ﹤0.01%
356
2220
$8.61K ﹤0.01%
118
+107
2221
$8.59K ﹤0.01%
473
+257
2222
$8.58K ﹤0.01%
184
+25
2223
$8.56K ﹤0.01%
117
-78
2224
$8.56K ﹤0.01%
544
2225
$8.52K ﹤0.01%
205
87 88
89
90 91