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
3451
$0 ﹤0.01%
34
-26
3452
$0 ﹤0.01%
20
3453
$0 ﹤0.01%
+24
3454
$0 ﹤0.01%
+21
3455
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-75
3456
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15
-1,081
3457
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3
-1,848
3458
$0 ﹤0.01%
+8
3459
$0 ﹤0.01%
1
3460
– –
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3461
– –
-815
3462
– –
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3463
– –
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3464
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3465
$0 ﹤0.01%
+10
3466
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3467
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10
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3468
$0 ﹤0.01%
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3469
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30
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3471
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3472
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42
3473
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4
+2
3474
– –
0
3475
– –
0
136 137 138
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