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
3301
– –
-200
3302
– –
-500
3303
– –
-435
3304
$0 ﹤0.01%
+20
3305
$0 ﹤0.01%
+18
3306
– –
-45
3307
– –
-185
3308
– –
-405
3309
$0 ﹤0.01%
10
-1,000
3310
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-250
3311
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-353
3312
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-320
3313
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3314
– –
0
3315
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3316
– –
-297
3317
– –
-19
3318
$0 ﹤0.01%
57
3319
$0 ﹤0.01%
+9
3320
$0 ﹤0.01%
+3
3321
$0 ﹤0.01%
1
3322
$0 ﹤0.01%
20
3323
– –
-273
3324
– –
-550
3325
– –
-953
131 132
133
134 135