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
3001
$1K ﹤0.01%
71
-66
3002
$1K ﹤0.01%
105
+71
3003
$1K ﹤0.01%
75
3004
$1K ﹤0.01%
12
-113
3005
$1K ﹤0.01%
27
+3
3006
$1K ﹤0.01%
31
3007
$1K ﹤0.01%
115
-614
3008
$1K ﹤0.01%
5
-8
3009
$1K ﹤0.01%
1,437
+576
3010
$1K ﹤0.01%
100
-42
3011
$1K ﹤0.01%
+9
3012
$1K ﹤0.01%
40
+35
3013
$1K ﹤0.01%
55
-62
3014
$1K ﹤0.01%
48
3015
$1K ﹤0.01%
198
+161
3016
$1K ﹤0.01%
11
-18
3017
$1K ﹤0.01%
164
+78
3018
$1K ﹤0.01%
52
-68
3019
$1K ﹤0.01%
29
+3
3020
$1K ﹤0.01%
43
-823
3021
$1K ﹤0.01%
+66
3022
$1K ﹤0.01%
+3
3023
$1K ﹤0.01%
32
-484
3024
$1K ﹤0.01%
48
-1,280
3025
$1K ﹤0.01%
24
-415
119 120
121
122 123