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
3176
– –
-25
3177
– –
-248
3178
– –
-420
3179
– –
-370
3180
– –
-5,146
3181
$0 ﹤0.01%
67
3182
$0 ﹤0.01%
9
3183
$0 ﹤0.01%
173
-435
3184
$0 ﹤0.01%
1,000
3185
– –
-400
3186
$0 ﹤0.01%
23
3187
$0 ﹤0.01%
+38
3188
$0 ﹤0.01%
32
3189
$0 ﹤0.01%
600
3190
$0 ﹤0.01%
1
3191
– –
-3
3192
– –
-635
3193
– –
-2,000
3194
– –
-8
3195
– –
-3,556
3196
– –
-1,377
3197
– –
-2,098
3198
– –
-9,887
3199
– –
-12,503
3200
– –
-174
126 127
128
129 130