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
2701
$3K ﹤0.01%
25
-19
2702
$3K ﹤0.01%
800
2703
$3K ﹤0.01%
930
-1,550
2704
$3K ﹤0.01%
221
2705
$3K ﹤0.01%
65
+34
2706
$3K ﹤0.01%
332
-22
2707
$3K ﹤0.01%
570
2708
$3K ﹤0.01%
198
2709
$3K ﹤0.01%
6,000
2710
$3K ﹤0.01%
89
-226
2711
$3K ﹤0.01%
29
+4
2712
$3K ﹤0.01%
150
2713
$2K ﹤0.01%
31
2714
$2K ﹤0.01%
54
-394
2715
$2K ﹤0.01%
17
2716
$2K ﹤0.01%
+140
2717
$2K ﹤0.01%
81
-5
2718
$2K ﹤0.01%
43
2719
$2K ﹤0.01%
386
+284
2720
$2K ﹤0.01%
140
+100
2721
$2K ﹤0.01%
70
+58
2722
$2K ﹤0.01%
33
-17
2723
$2K ﹤0.01%
48
2724
$2K ﹤0.01%
222
2725
$2K ﹤0.01%
70
107 108
109
110 111