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
3076
$1K ﹤0.01%
83
+70
3077
– –
-14
3078
$0 ﹤0.01%
32
3079
– –
-123
3080
$0 ﹤0.01%
9
3081
– –
-79
3082
– –
-189
3083
– –
-11
3084
$0 ﹤0.01%
+16
3085
– –
-700
3086
– –
-1,638
3087
$0 ﹤0.01%
4
-1
3088
– –
-1,509
3089
– –
-353
3090
– –
-320
3091
$0 ﹤0.01%
11
-22
3092
$0 ﹤0.01%
+2
3093
– –
-51
3094
$0 ﹤0.01%
+72
3095
$0 ﹤0.01%
30
3096
$0 ﹤0.01%
+6
3097
– –
-6
3098
– –
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3099
$0 ﹤0.01%
+13
3100
– –
-200
122 123
124
125 126