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
2251
$7.9K ﹤0.01%
348
+328
2252
$7.88K ﹤0.01%
749
-141
2253
$7.88K ﹤0.01%
664
2254
$7.86K ﹤0.01%
293
+63
2255
$7.84K ﹤0.01%
47
+28
2256
$7.83K ﹤0.01%
174
-4
2257
$7.79K ﹤0.01%
205
+37
2258
$7.79K ﹤0.01%
657
+162
2259
$7.79K ﹤0.01%
54
+6
2260
$7.7K ﹤0.01%
+418
2261
$7.69K ﹤0.01%
1,460
-814
2262
$7.68K ﹤0.01%
+2,321
2263
$7.66K ﹤0.01%
40
-132
2264
$7.6K ﹤0.01%
552
+213
2265
$7.59K ﹤0.01%
314
+52
2266
$7.57K ﹤0.01%
105
-16
2267
$7.53K ﹤0.01%
279
2268
$7.52K ﹤0.01%
539
-615
2269
$7.52K ﹤0.01%
+450
2270
$7.51K ﹤0.01%
182
-60
2271
$7.49K ﹤0.01%
150
2272
$7.48K ﹤0.01%
114
-17
2273
$7.48K ﹤0.01%
202
-100
2274
$7.43K ﹤0.01%
604
+205
2275
$7.43K ﹤0.01%
249
+11
89 90
91
92 93