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
3376
– –
-1,000
3377
– –
-15
3378
– –
-17
3379
– –
-177
3380
$0 ﹤0.01%
+14
3381
$0 ﹤0.01%
1
3382
$0 ﹤0.01%
+6
3383
$0 ﹤0.01%
48
-432
3384
$0 ﹤0.01%
250
3385
$0 ﹤0.01%
+100
3386
$0 ﹤0.01%
2
3387
$0 ﹤0.01%
5
3388
– –
-300
3389
$0 ﹤0.01%
+30
3390
$0 ﹤0.01%
6
-5
3391
$0 ﹤0.01%
6
-394
3392
– –
-10
3393
$0 ﹤0.01%
43
-61
3394
$0 ﹤0.01%
15
3395
– –
-107
3396
– –
-750
3397
$0 ﹤0.01%
10
3398
– –
-120
3399
$0 ﹤0.01%
+6
3400
$0 ﹤0.01%
+22
134 135
136
137 138