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
2976
$1K ﹤0.01%
+303
2977
$1K ﹤0.01%
49
+43
2978
$1K ﹤0.01%
+23
2979
$1K ﹤0.01%
47
+41
2980
$1K ﹤0.01%
68
2981
$1K ﹤0.01%
+18
2982
$1K ﹤0.01%
88
2983
$1K ﹤0.01%
+33
2984
$1K ﹤0.01%
140
+92
2985
$1K ﹤0.01%
+40
2986
$1K ﹤0.01%
32
2987
$1K ﹤0.01%
204
-2,057
2988
$1K ﹤0.01%
155
-145
2989
$1K ﹤0.01%
+42
2990
$1K ﹤0.01%
27
-76
2991
$1K ﹤0.01%
1,000
2992
$1K ﹤0.01%
+99
2993
$1K ﹤0.01%
117
-133
2994
$1K ﹤0.01%
415
+96
2995
$1K ﹤0.01%
40
-191
2996
$1K ﹤0.01%
39
2997
$1K ﹤0.01%
+159
2998
$1K ﹤0.01%
64
+24
2999
$1K ﹤0.01%
+51
3000
$1K ﹤0.01%
1,000
118 119
120
121 122