S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3201
$0 ﹤0.01%
20
-10
3202
$0 ﹤0.01%
108
-1,039
3203
– –
0
3204
$0 ﹤0.01%
+51
3205
– –
-5,250
3206
– –
-30
3207
– –
-100
3208
$0 ﹤0.01%
+3
3209
$0 ﹤0.01%
17
-208
3210
– –
-179
3211
– –
-20
3212
$0 ﹤0.01%
+2
3213
– –
-507
3214
$0 ﹤0.01%
+31
3215
– –
-423
3216
– –
-77
3217
$0 ﹤0.01%
5
-145
3218
$0 ﹤0.01%
358
3219
– –
-218
3220
– –
-797
3221
– –
-74
3222
$0 ﹤0.01%
103
-190
3223
$0 ﹤0.01%
10
3224
– –
-3
3225
– –
-14
127 128
129
130 131