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
2726
$2K ﹤0.01%
269
+29
2727
$2K ﹤0.01%
221
+25
2728
$2K ﹤0.01%
117
2729
$2K ﹤0.01%
86
-185
2730
$2K ﹤0.01%
29
+3
2731
$2K ﹤0.01%
21
-4
2732
$2K ﹤0.01%
27
-19
2733
$2K ﹤0.01%
85
-187
2734
$2K ﹤0.01%
938
-5,066
2735
$2K ﹤0.01%
53
+1
2736
$2K ﹤0.01%
308
2737
$2K ﹤0.01%
99
-5
2738
$2K ﹤0.01%
+156
2739
$2K ﹤0.01%
100
+49
2740
$2K ﹤0.01%
87
2741
$2K ﹤0.01%
+43
2742
$2K ﹤0.01%
60
-58
2743
$2K ﹤0.01%
+363
2744
$2K ﹤0.01%
326
+85
2745
$2K ﹤0.01%
49
-6
2746
$2K ﹤0.01%
+86
2747
$2K ﹤0.01%
172
2748
$2K ﹤0.01%
+300
2749
$2K ﹤0.01%
146
-58
2750
$2K ﹤0.01%
58
108 109
110
111 112