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
3226
$0 ﹤0.01%
28
-20
3227
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-1,126
3228
– –
-700
3229
– –
-228
3230
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-283
3231
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-49
3232
– –
-54
3233
$0 ﹤0.01%
10
3234
– –
-16
3235
$0 ﹤0.01%
7
-82
3236
– –
-26
3237
– –
-1,950
3238
– –
-2,637
3239
– –
-331
3240
– –
-5,170
3241
$0 ﹤0.01%
2
-773
3242
$0 ﹤0.01%
9
3243
$0 ﹤0.01%
+50
3244
– –
0
3245
– –
-14
3246
– –
-108
3247
– –
-5
3248
– –
-205
3249
– –
-26
3250
– –
-1,094
128 129
130
131 132