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
3101
– –
-500
3102
– –
-435
3103
$0 ﹤0.01%
+18
3104
– –
-45
3105
– –
-185
3106
– –
-405
3107
$0 ﹤0.01%
10
-1,000
3108
– –
-250
3109
– –
-169
3110
– –
0
3111
– –
-157
3112
– –
-297
3113
– –
-19
3114
$0 ﹤0.01%
57
3115
$0 ﹤0.01%
+9
3116
$0 ﹤0.01%
+3
3117
$0 ﹤0.01%
1
3118
$0 ﹤0.01%
20
3119
– –
-273
3120
– –
-550
3121
– –
-20
3122
$0 ﹤0.01%
+2
3123
– –
-507
3124
– –
-953
3125
$0 ﹤0.01%
31
-356
123 124
125
126 127