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
3051
$1K ﹤0.01%
+7
3052
$1K ﹤0.01%
40
3053
$1K ﹤0.01%
37
+32
3054
$1K ﹤0.01%
+44
3055
$1K ﹤0.01%
+103
3056
$1K ﹤0.01%
+193
3057
$1K ﹤0.01%
100
-2,650
3058
$1K ﹤0.01%
+545
3059
$1K ﹤0.01%
13
3060
$1K ﹤0.01%
11
+6
3061
$1K ﹤0.01%
94
-366
3062
$1K ﹤0.01%
78
-84
3063
$1K ﹤0.01%
+60
3064
$1K ﹤0.01%
+61
3065
$1K ﹤0.01%
15
+13
3066
$1K ﹤0.01%
4
3067
$1K ﹤0.01%
117
+19
3068
$1K ﹤0.01%
41
+5
3069
$1K ﹤0.01%
40
3070
$1K ﹤0.01%
32
-40
3071
$1K ﹤0.01%
+205
3072
$1K ﹤0.01%
284
-254
3073
$1K ﹤0.01%
34
3074
$1K ﹤0.01%
66
3075
$1K ﹤0.01%
218
-234
121 122
123
124 125