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
2851
$2K ﹤0.01%
170
-368
2852
$2K ﹤0.01%
+57
2853
$2K ﹤0.01%
60
-44
2854
$2K ﹤0.01%
147
-65
2855
$2K ﹤0.01%
164
-1,639
2856
$2K ﹤0.01%
+176
2857
$2K ﹤0.01%
15
-13
2858
$2K ﹤0.01%
27
2859
$2K ﹤0.01%
39
-143
2860
$2K ﹤0.01%
+140
2861
$2K ﹤0.01%
221
-3
2862
$2K ﹤0.01%
229
+17
2863
$2K ﹤0.01%
79
+43
2864
$2K ﹤0.01%
120
+44
2865
$2K ﹤0.01%
+310
2866
$2K ﹤0.01%
99
-25
2867
$2K ﹤0.01%
+215
2868
$2K ﹤0.01%
+362
2869
$2K ﹤0.01%
+35
2870
$2K ﹤0.01%
100
+12
2871
$2K ﹤0.01%
26
+13
2872
$2K ﹤0.01%
202
2873
$2K ﹤0.01%
150
2874
$2K ﹤0.01%
54
-16
2875
$2K ﹤0.01%
+673
113 114
115
116 117