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
3201
– –
-83
3202
– –
-123
3203
– –
-1,785
3204
– –
-2,579
3205
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-504
3206
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-346
3207
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-83
3208
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-259
3209
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0
3210
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-1,185
3211
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-3,810
3212
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-76
3213
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-132
3214
– –
-6,013
3215
– –
-971
3216
– –
-330
3217
– –
-2,500
3218
– –
-106
3219
– –
-248
3220
$0 ﹤0.01%
+16
3221
– –
-1
3222
$0 ﹤0.01%
30
-169
3223
$0 ﹤0.01%
+58
3224
$0 ﹤0.01%
42
3225
$0 ﹤0.01%
4
+2
127 128
129
130 131