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
2326
$6.52K ﹤0.01%
+191
2327
$6.52K ﹤0.01%
875
-1,641
2328
$6.51K ﹤0.01%
50
+8
2329
$6.5K ﹤0.01%
274
2330
$6.49K ﹤0.01%
105
+18
2331
$6.47K ﹤0.01%
1,483
2332
$6.46K ﹤0.01%
+889
2333
$6.46K ﹤0.01%
110
-446
2334
$6.46K ﹤0.01%
100
-227
2335
$6.45K ﹤0.01%
+271
2336
$6.45K ﹤0.01%
+121
2337
$6.43K ﹤0.01%
296
+291
2338
$6.42K ﹤0.01%
343
-151
2339
$6.42K ﹤0.01%
+85
2340
$6.41K ﹤0.01%
77
-21
2341
$6.41K ﹤0.01%
65
-3
2342
$6.4K ﹤0.01%
199
+127
2343
$6.39K ﹤0.01%
457
-155
2344
$6.38K ﹤0.01%
72
+16
2345
$6.38K ﹤0.01%
70
-23
2346
$6.37K ﹤0.01%
746
+745
2347
$6.37K ﹤0.01%
64
2348
$6.36K ﹤0.01%
189
-121
2349
$6.36K ﹤0.01%
208
-105
2350
$6.35K ﹤0.01%
276
-373
92 93
94
95 96