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
3351
– –
-482
3352
– –
-2
3353
– –
-245
3354
$0 ﹤0.01%
25
3355
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-200
3356
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-109
3357
$0 ﹤0.01%
9
3358
$0 ﹤0.01%
1
-485
3359
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-7
3360
$0 ﹤0.01%
+8
3361
$0 ﹤0.01%
5
-55
3362
$0 ﹤0.01%
6
-74
3363
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-14
3364
$0 ﹤0.01%
40
3365
$0 ﹤0.01%
+31
3366
– –
-1,000
3367
– –
-15
3368
– –
-17
3369
– –
-177
3370
$0 ﹤0.01%
15
-86
3371
$0 ﹤0.01%
+14
3372
$0 ﹤0.01%
1
3373
$0 ﹤0.01%
+6
3374
$0 ﹤0.01%
48
-432
3375
$0 ﹤0.01%
250
133 134
135
136 137