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
2651
$3K ﹤0.01%
342
+128
2652
$3K ﹤0.01%
22
+4
2653
$3K ﹤0.01%
108
+72
2654
$3K ﹤0.01%
74
-13
2655
$3K ﹤0.01%
500
2656
$3K ﹤0.01%
29
+12
2657
$3K ﹤0.01%
43
-59
2658
$3K ﹤0.01%
70
-145
2659
$3K ﹤0.01%
175
-75
2660
$3K ﹤0.01%
163
2661
$3K ﹤0.01%
397
+236
2662
$3K ﹤0.01%
73
2663
$3K ﹤0.01%
221
-154
2664
$3K ﹤0.01%
389
-1,091
2665
$3K ﹤0.01%
49
-162
2666
$3K ﹤0.01%
+174
2667
$3K ﹤0.01%
+54
2668
$3K ﹤0.01%
170
2669
$3K ﹤0.01%
65
+22
2670
$3K ﹤0.01%
+50
2671
$3K ﹤0.01%
+179
2672
$3K ﹤0.01%
+200
2673
$3K ﹤0.01%
287
+22
2674
$3K ﹤0.01%
47
-186
2675
$3K ﹤0.01%
105
+51
105 106
107
108 109