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
2576
$4K ﹤0.01%
495
+223
2577
$4K ﹤0.01%
133
-1,097
2578
$4K ﹤0.01%
168
-57
2579
$4K ﹤0.01%
114
+15
2580
$4K ﹤0.01%
+1,333
2581
$4K ﹤0.01%
72
+1
2582
$4K ﹤0.01%
643
-10
2583
$4K ﹤0.01%
74
-52
2584
$4K ﹤0.01%
+318
2585
$4K ﹤0.01%
318
2586
$3K ﹤0.01%
44
-160
2587
$3K ﹤0.01%
73
-2
2588
$3K ﹤0.01%
+200
2589
$3K ﹤0.01%
229
-3
2590
$3K ﹤0.01%
136
-19
2591
$3K ﹤0.01%
94
-31
2592
$3K ﹤0.01%
+272
2593
$3K ﹤0.01%
113
-488
2594
$3K ﹤0.01%
45
+18
2595
$3K ﹤0.01%
330
+215
2596
$3K ﹤0.01%
3,185
+2,413
2597
$3K ﹤0.01%
133
-46
2598
$3K ﹤0.01%
+145
2599
$3K ﹤0.01%
425
+29
2600
$3K ﹤0.01%
123
+72
102 103
104
105 106