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
3326
$0 ﹤0.01%
43
3327
$0 ﹤0.01%
20
3328
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0
3329
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0
3330
$0 ﹤0.01%
15
3331
$0 ﹤0.01%
5
-23
3332
– –
-5,250
3333
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3334
– –
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3335
$0 ﹤0.01%
+3
3336
$0 ﹤0.01%
17
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3337
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0
3338
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32
-253
3339
$0 ﹤0.01%
6
3340
– –
-197
3341
– –
-812
3342
$0 ﹤0.01%
35
3343
$0 ﹤0.01%
+1
3344
– –
-2,600
3345
– –
-696
3346
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3347
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3348
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3349
$0 ﹤0.01%
15
-86
3350
$0 ﹤0.01%
127
-3,553
132 133
134
135 136