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
2351
$6.35K ﹤0.01%
164
+150
2352
$6.33K ﹤0.01%
250
2353
$6.32K ﹤0.01%
100
2354
$6.31K ﹤0.01%
1,310
2355
$6.31K ﹤0.01%
92
-4
2356
$6.29K ﹤0.01%
47
-21
2357
$6.29K ﹤0.01%
119
+7
2358
$6.29K ﹤0.01%
134
+19
2359
$6.28K ﹤0.01%
605
2360
$6.27K ﹤0.01%
128
-3
2361
$6.24K ﹤0.01%
135
2362
$6.24K ﹤0.01%
261
-73
2363
$6.24K ﹤0.01%
180
-22
2364
$6.23K ﹤0.01%
222
2365
$6.21K ﹤0.01%
555
+530
2366
$6.2K ﹤0.01%
124
+22
2367
$6.13K ﹤0.01%
183
-39
2368
$6.12K ﹤0.01%
386
-9
2369
$6.12K ﹤0.01%
98
-26
2370
$6.12K ﹤0.01%
261
+241
2371
$6.12K ﹤0.01%
160
2372
$6.1K ﹤0.01%
275
-51
2373
$6.08K ﹤0.01%
200
2374
$6.07K ﹤0.01%
289
-19
2375
$6.07K ﹤0.01%
101
+17
93 94
95
96 97