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
2951
$1K ﹤0.01%
20
2952
$1K ﹤0.01%
40
2953
$1K ﹤0.01%
+123
2954
$1K ﹤0.01%
+63
2955
$1K ﹤0.01%
64
+40
2956
$1K ﹤0.01%
+80
2957
$1K ﹤0.01%
+21
2958
$1K ﹤0.01%
38
-4
2959
$1K ﹤0.01%
50
2960
$1K ﹤0.01%
8
-1
2961
$1K ﹤0.01%
27
-73
2962
$1K ﹤0.01%
56
2963
$1K ﹤0.01%
+40
2964
$1K ﹤0.01%
11
2965
$1K ﹤0.01%
13
-78
2966
$1K ﹤0.01%
51
-97
2967
$1K ﹤0.01%
2,500
-700
2968
$1K ﹤0.01%
37
2969
$1K ﹤0.01%
+168
2970
$1K ﹤0.01%
+27
2971
$1K ﹤0.01%
+92
2972
$1K ﹤0.01%
+265
2973
$1K ﹤0.01%
+57
2974
$1K ﹤0.01%
10
2975
$1K ﹤0.01%
6
-8
117 118
119
120 121