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
2301
$6.85K ﹤0.01%
74
-144
2302
$6.84K ﹤0.01%
74
-1
2303
$6.83K ﹤0.01%
302
-123
2304
$6.82K ﹤0.01%
280
2305
$6.8K ﹤0.01%
1,161
-81
2306
$6.78K ﹤0.01%
514
+74
2307
$6.77K ﹤0.01%
362
2308
$6.77K ﹤0.01%
494
2309
$6.7K ﹤0.01%
232
+176
2310
$6.69K ﹤0.01%
149
-63
2311
$6.69K ﹤0.01%
86
-28
2312
$6.67K ﹤0.01%
250
-37
2313
$6.66K ﹤0.01%
200
-187
2314
$6.65K ﹤0.01%
193
-91
2315
$6.64K ﹤0.01%
1,713
+1,144
2316
$6.61K ﹤0.01%
200
2317
$6.6K ﹤0.01%
62
2318
$6.59K ﹤0.01%
54
-45
2319
$6.58K ﹤0.01%
650
-10
2320
$6.56K ﹤0.01%
229
+201
2321
$6.56K ﹤0.01%
+153
2322
$6.54K ﹤0.01%
147
-40
2323
$6.53K ﹤0.01%
139
-35
2324
$6.53K ﹤0.01%
+115
2325
$6.53K ﹤0.01%
127
+79
91 92
93
94 95