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
2776
$2K ﹤0.01%
47
+3
2777
$2K ﹤0.01%
+500
2778
$2K ﹤0.01%
54
+30
2779
$2K ﹤0.01%
9
+1
2780
$2K ﹤0.01%
+209
2781
$2K ﹤0.01%
19
-100
2782
$2K ﹤0.01%
67
2783
$2K ﹤0.01%
85
2784
$2K ﹤0.01%
153
+19
2785
$2K ﹤0.01%
182
-89
2786
$2K ﹤0.01%
+19
2787
$2K ﹤0.01%
+10
2788
$2K ﹤0.01%
342
+124
2789
$2K ﹤0.01%
27
2790
$2K ﹤0.01%
496
-2,054
2791
$2K ﹤0.01%
2
2792
– –
0
2793
$2K ﹤0.01%
178
+64
2794
$2K ﹤0.01%
440
+41
2795
$2K ﹤0.01%
139
+4
2796
$2K ﹤0.01%
75
2797
$2K ﹤0.01%
53
2798
$2K ﹤0.01%
+1,108
2799
$2K ﹤0.01%
7
+4
2800
$2K ﹤0.01%
+101
110 111
112
113 114