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
3401
– –
-200
3402
– –
-1,200
3403
– –
0
3404
$0 ﹤0.01%
6
3405
$0 ﹤0.01%
11
+6
3406
– –
-3
3407
– –
-21
3408
$0 ﹤0.01%
14
3409
– –
-670
3410
– –
-45
3411
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-39
3412
– –
-58
3413
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-764
3414
$0 ﹤0.01%
100
3415
$0 ﹤0.01%
131
+78
3416
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3417
$0 ﹤0.01%
6
3418
$0 ﹤0.01%
+10
3419
$0 ﹤0.01%
3
3420
$0 ﹤0.01%
+4
3421
$0 ﹤0.01%
+47
3422
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3423
$0 ﹤0.01%
+5
3424
$0 ﹤0.01%
+1
3425
– –
-351
135 136
137
138 139