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
3426
$0 ﹤0.01%
30
+23
3427
– –
-63
3428
– –
0
3429
$0 ﹤0.01%
110
+10
3430
$0 ﹤0.01%
3
-7
3431
$0 ﹤0.01%
22
3432
$0 ﹤0.01%
13
-283
3433
– –
-38
3434
– –
-229
3435
– –
-1,190
3436
– –
-30
3437
– –
-73
3438
$0 ﹤0.01%
+8
3439
– –
-51
3440
– –
-34
3441
– –
-652
3442
– –
-956
3443
– –
-9,162
3444
$0 ﹤0.01%
3
3445
– –
-1,475
3446
– –
-1,226
3447
$0 ﹤0.01%
+7
3448
$0 ﹤0.01%
24
3449
– –
-24
3450
$0 ﹤0.01%
7
-195
136 137
138
139 140