S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$45.1M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Top Sells

1
+$174M
2
+$17.8M
3
+$16.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.29M

Sector Composition

1 Technology 6.43%
2 Financials 3.81%
3 Consumer Discretionary 3.81%
4 Healthcare 3.61%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
212
+77
2502
$4K ﹤0.01%
270
+3
2503
$4K ﹤0.01%
339
+282
2504
$4K ﹤0.01%
102
+18
2505
$4K ﹤0.01%
+488
2506
$4K ﹤0.01%
+200
2507
$4K ﹤0.01%
174
2508
$4K ﹤0.01%
427
+235
2509
$4K ﹤0.01%
102
-22
2510
$4K ﹤0.01%
251
+139
2511
$4K ﹤0.01%
115
-274
2512
$4K ﹤0.01%
460
-1,698
2513
$4K ﹤0.01%
52
-98
2514
$4K ﹤0.01%
165
+11
2515
$4K ﹤0.01%
225
-36
2516
$4K ﹤0.01%
271
+87
2517
$4K ﹤0.01%
95
+25
2518
$4K ﹤0.01%
154
-5
2519
$4K ﹤0.01%
+175
2520
$4K ﹤0.01%
78
2521
$4K ﹤0.01%
50
-87
2522
$4K ﹤0.01%
248
-42
2523
$4K ﹤0.01%
353
+89
2524
$4K ﹤0.01%
27
2525
$4K ﹤0.01%
+499
99 100
101
102 103