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
3251
– –
-8,478
3252
– –
-748
3253
$0 ﹤0.01%
27
-15
3254
– –
-1,138
3255
– –
-24,539
3256
$0 ﹤0.01%
+13
3257
$0 ﹤0.01%
171
3258
– –
-189
3259
$0 ﹤0.01%
3
3260
$0 ﹤0.01%
12
-23
3261
$0 ﹤0.01%
+47
3262
– –
-200
3263
$0 ﹤0.01%
+21
3264
$0 ﹤0.01%
+1
3265
– –
-83
3266
– –
0
3267
$0 ﹤0.01%
14
-560
3268
$0 ﹤0.01%
16
-1,338
3269
$0 ﹤0.01%
20
-280
3270
– –
0
3271
$0 ﹤0.01%
11
-73
3272
– –
-100
3273
$0 ﹤0.01%
1
3274
– –
-13
3275
$0 ﹤0.01%
43
129 130
131
132 133