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
2876
$2K ﹤0.01%
123
-937
2877
$2K ﹤0.01%
268
-75
2878
$2K ﹤0.01%
379
+83
2879
$2K ﹤0.01%
500
+200
2880
$2K ﹤0.01%
90
-270
2881
$2K ﹤0.01%
216
+148
2882
$2K ﹤0.01%
168
-260
2883
$2K ﹤0.01%
73
+51
2884
$2K ﹤0.01%
+44
2885
$2K ﹤0.01%
+278
2886
$1K ﹤0.01%
16
+12
2887
$1K ﹤0.01%
45
-118
2888
$1K ﹤0.01%
+33
2889
$1K ﹤0.01%
38
-130
2890
$1K ﹤0.01%
500
2891
$1K ﹤0.01%
42
+4
2892
$1K ﹤0.01%
+44
2893
$1K ﹤0.01%
29
2894
$1K ﹤0.01%
+27
2895
$1K ﹤0.01%
30
2896
$1K ﹤0.01%
39
2897
$1K ﹤0.01%
138
+114
2898
$1K ﹤0.01%
+75
2899
$1K ﹤0.01%
42
+21
2900
$1K ﹤0.01%
32
-19
114 115
116
117 118