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
2451
$5.3K ﹤0.01%
261
-227
2452
$5.29K ﹤0.01%
86
+11
2453
$5.29K ﹤0.01%
223
-90
2454
$5.28K ﹤0.01%
127
-12
2455
$5.28K ﹤0.01%
111
+39
2456
$5.27K ﹤0.01%
111
-17
2457
$5.26K ﹤0.01%
141
-29
2458
$5.24K ﹤0.01%
568
+451
2459
$5.24K ﹤0.01%
2,228
-1,772
2460
$5.24K ﹤0.01%
95
2461
$5.23K ﹤0.01%
265
+166
2462
$5.21K ﹤0.01%
52
-25
2463
$5.21K ﹤0.01%
95
2464
$5.2K ﹤0.01%
62
+10
2465
$5.2K ﹤0.01%
450
+23
2466
$5.2K ﹤0.01%
+1,104
2467
$5.17K ﹤0.01%
334
-47
2468
$5.17K ﹤0.01%
429
-93
2469
$5.14K ﹤0.01%
333
2470
$5.13K ﹤0.01%
117
-85
2471
$5.12K ﹤0.01%
372
+60
2472
$5.12K ﹤0.01%
200
-67
2473
$5.12K ﹤0.01%
110
2474
$5.11K ﹤0.01%
799
+611
2475
$5.08K ﹤0.01%
119
-41
97 98
99
100 101