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
2276
$7.43K ﹤0.01%
364
+54
2277
$7.42K ﹤0.01%
131
+66
2278
$7.41K ﹤0.01%
652
-189
2279
$7.35K ﹤0.01%
300
2280
$7.35K ﹤0.01%
979
+941
2281
$7.27K ﹤0.01%
63
-20
2282
$7.27K ﹤0.01%
1,205
+514
2283
$7.26K ﹤0.01%
78
2284
$7.25K ﹤0.01%
241
-58
2285
$7.23K ﹤0.01%
213
-105
2286
$7.21K ﹤0.01%
+866
2287
$7.21K ﹤0.01%
64
+26
2288
$7.16K ﹤0.01%
156
-121
2289
$7.11K ﹤0.01%
195
+110
2290
$7.07K ﹤0.01%
96
2291
$7.07K ﹤0.01%
2,658
+1,208
2292
$7.04K ﹤0.01%
465
+139
2293
$7K ﹤0.01%
82
+4
2294
$6.96K ﹤0.01%
380
+221
2295
$6.95K ﹤0.01%
+2,824
2296
$6.93K ﹤0.01%
200
2297
$6.92K ﹤0.01%
+129
2298
$6.9K ﹤0.01%
1,620
+1,589
2299
$6.88K ﹤0.01%
2,046
2300
$6.86K ﹤0.01%
212
+50
90 91
92
93 94