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
3151
$0 ﹤0.01%
53
-242
3152
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+7
3153
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16
3154
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+48
3155
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3156
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3157
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3158
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3159
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3160
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3161
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+14
3162
$0 ﹤0.01%
3
3163
– –
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3164
– –
-12,500
3165
$0 ﹤0.01%
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3166
$0 ﹤0.01%
+6
3167
$0 ﹤0.01%
500
3168
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3169
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3170
– –
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3171
$0 ﹤0.01%
52
+17
3172
– –
-167
3173
– –
-10
3174
$0 ﹤0.01%
+31
3175
$0 ﹤0.01%
5
125 126
127
128 129