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
$3.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$58.9M
3
+$43.6M
4
BND icon
Vanguard Total Bond Market
BND
+$24.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M

Top Sells

1
+$32.2M
2
+$12.7M
3
+$5.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 5.85%
2 Financials 3.84%
3 Healthcare 3.64%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-1,648
3277
– –
-53
3278
– –
-319
3279
– –
-223
3280
– –
-24
3281
– –
0
3282
– –
-106
3283
– –
-271
3284
– –
-52
3285
– –
-16
3286
– –
-67
3287
– –
-9,083
3288
– –
-173
3289
– –
-128
3290
– –
-1,267
3291
– –
-196
3292
– –
-2,233
3293
– –
-800
3294
– –
-1,035
3295
– –
-395
3296
– –
-505
3297
– –
-1,455
3298
– –
-6,000
3299
– –
-2,000
3300
– –
-17,722
130 131
132
133 134