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
2401
$5.82K ﹤0.01%
220
-50
2402
$5.81K ﹤0.01%
131
+84
2403
$5.81K ﹤0.01%
340
+73
2404
$5.81K ﹤0.01%
789
-241
2405
$5.8K ﹤0.01%
426
+29
2406
$5.79K ﹤0.01%
100
-20
2407
$5.75K ﹤0.01%
3,423
-1,668
2408
$5.74K ﹤0.01%
718
+671
2409
$5.74K ﹤0.01%
1,944
-287
2410
$5.74K ﹤0.01%
203
-88
2411
$5.7K ﹤0.01%
488
2412
$5.69K ﹤0.01%
173
-17
2413
$5.65K ﹤0.01%
+106
2414
$5.64K ﹤0.01%
330
-258
2415
$5.64K ﹤0.01%
285
2416
$5.62K ﹤0.01%
621
-205
2417
$5.62K ﹤0.01%
+196
2418
$5.61K ﹤0.01%
405
+378
2419
$5.6K ﹤0.01%
248
2420
$5.59K ﹤0.01%
106
+43
2421
$5.57K ﹤0.01%
666
+468
2422
$5.56K ﹤0.01%
137
-33
2423
$5.55K ﹤0.01%
318
2424
$5.54K ﹤0.01%
580
2425
$5.54K ﹤0.01%
76
95 96
97
98 99