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
2826
$2K ﹤0.01%
165
+15
2827
$2K ﹤0.01%
215
-5,285
2828
$2K ﹤0.01%
+191
2829
$2K ﹤0.01%
92
-115
2830
$2K ﹤0.01%
27
2831
$2K ﹤0.01%
46
-82
2832
$2K ﹤0.01%
33
2833
$2K ﹤0.01%
44
+8
2834
$2K ﹤0.01%
73
2835
$2K ﹤0.01%
59
-311
2836
$2K ﹤0.01%
39
-370
2837
$2K ﹤0.01%
202
+169
2838
$2K ﹤0.01%
82
2839
$2K ﹤0.01%
132
+53
2840
$2K ﹤0.01%
63
2841
$2K ﹤0.01%
115
2842
$2K ﹤0.01%
188
-434
2843
$2K ﹤0.01%
+110
2844
$2K ﹤0.01%
75
+37
2845
$2K ﹤0.01%
56
-167
2846
$2K ﹤0.01%
43
2847
$2K ﹤0.01%
201
2848
$2K ﹤0.01%
115
+108
2849
$2K ﹤0.01%
56
+43
2850
$2K ﹤0.01%
200
112 113
114
115 116