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
3301
– –
-1,138
3302
– –
-24,539
3303
$0 ﹤0.01%
20
-10
3304
$0 ﹤0.01%
108
-1,039
3305
$0 ﹤0.01%
+13
3306
– –
0
3307
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171
3308
– –
-189
3309
$0 ﹤0.01%
3
3310
$0 ﹤0.01%
12
-23
3311
$0 ﹤0.01%
+47
3312
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-200
3313
$0 ﹤0.01%
+21
3314
$0 ﹤0.01%
+1
3315
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-83
3316
– –
0
3317
$0 ﹤0.01%
14
-560
3318
$0 ﹤0.01%
16
-1,338
3319
$0 ﹤0.01%
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3320
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0
3321
$0 ﹤0.01%
11
-73
3322
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-100
3323
$0 ﹤0.01%
1
3324
– –
-13
3325
$0 ﹤0.01%
+51
131 132
133
134 135