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
2626
$3K ﹤0.01%
63
-83
2627
$3K ﹤0.01%
+356
2628
$3K ﹤0.01%
32
2629
$3K ﹤0.01%
78
+48
2630
$3K ﹤0.01%
+105
2631
$3K ﹤0.01%
277
+65
2632
$3K ﹤0.01%
+561
2633
$3K ﹤0.01%
+47
2634
$3K ﹤0.01%
86
2635
$3K ﹤0.01%
874
+391
2636
$3K ﹤0.01%
98
-292
2637
$3K ﹤0.01%
318
2638
$3K ﹤0.01%
139
+89
2639
$3K ﹤0.01%
216
+135
2640
$3K ﹤0.01%
29
2641
$3K ﹤0.01%
433
+223
2642
$3K ﹤0.01%
60
2643
$3K ﹤0.01%
255
+219
2644
$3K ﹤0.01%
182
+168
2645
$3K ﹤0.01%
69
2646
$3K ﹤0.01%
+300
2647
$3K ﹤0.01%
40
+27
2648
$3K ﹤0.01%
19
-14
2649
$3K ﹤0.01%
+10
2650
$3K ﹤0.01%
42
104 105
106
107 108