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
3026
$1K ﹤0.01%
45
-817
3027
$1K ﹤0.01%
42
-789
3028
$1K ﹤0.01%
81
3029
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50
3030
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36
3031
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12
3032
$1K ﹤0.01%
26
-136
3033
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120
+30
3034
$1K ﹤0.01%
93
-159
3035
$1K ﹤0.01%
11
3036
$1K ﹤0.01%
+94
3037
$1K ﹤0.01%
79
-133
3038
$1K ﹤0.01%
11
3039
$1K ﹤0.01%
124
3040
$1K ﹤0.01%
108
3041
$1K ﹤0.01%
23
3042
$1K ﹤0.01%
28
-244
3043
$1K ﹤0.01%
+100
3044
$1K ﹤0.01%
+31
3045
$1K ﹤0.01%
47
3046
$1K ﹤0.01%
87
3047
$1K ﹤0.01%
+104
3048
$1K ﹤0.01%
93
-54
3049
$1K ﹤0.01%
86
+34
3050
$1K ﹤0.01%
132
120 121
122
123 124