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
2226
$8.5K ﹤0.01%
299
+10
2227
$8.45K ﹤0.01%
297
2228
$8.43K ﹤0.01%
46
-34
2229
$8.42K ﹤0.01%
199
-15
2230
$8.42K ﹤0.01%
4,550
+1,200
2231
$8.41K ﹤0.01%
450
-116
2232
$8.4K ﹤0.01%
162
-16
2233
$8.38K ﹤0.01%
400
2234
$8.36K ﹤0.01%
209
+78
2235
$8.36K ﹤0.01%
437
+28
2236
$8.34K ﹤0.01%
386
-331
2237
$8.26K ﹤0.01%
167
-256
2238
$8.23K ﹤0.01%
87
-7
2239
$8.19K ﹤0.01%
393
-31
2240
$8.16K ﹤0.01%
417
2241
$8.15K ﹤0.01%
119
-66
2242
$8.11K ﹤0.01%
191
+1
2243
$8.04K ﹤0.01%
1,447
+573
2244
$8K ﹤0.01%
123
+31
2245
$7.99K ﹤0.01%
120
-184
2246
$7.99K ﹤0.01%
241
-116
2247
$7.98K ﹤0.01%
235
2248
$7.95K ﹤0.01%
292
-138
2249
$7.92K ﹤0.01%
+550
2250
$7.91K ﹤0.01%
2,412
+78
88 89
90
91 92