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
3276
– –
-26
3277
– –
-1,950
3278
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-2,637
3279
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-54
3280
$0 ﹤0.01%
10
3281
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-16
3282
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-1,800
3283
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-31
3284
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-331
3285
– –
-5,170
3286
$0 ﹤0.01%
2
-773
3287
$0 ﹤0.01%
9
3288
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-328
3289
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-26
3290
$0 ﹤0.01%
+50
3291
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0
3292
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-14
3293
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3294
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-5
3295
– –
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3296
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-26
3297
– –
-1,094
3298
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-8,478
3299
– –
-748
3300
$0 ﹤0.01%
27
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130 131
132
133 134