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
3451
– –
-1,475
3452
– –
-1,226
3453
$0 ﹤0.01%
10
3454
– –
-41
3455
$0 ﹤0.01%
+7
3456
$0 ﹤0.01%
24
3457
$0 ﹤0.01%
7
-195
3458
$0 ﹤0.01%
+5
3459
$0 ﹤0.01%
+10
3460
$0 ﹤0.01%
34
-26
3461
$0 ﹤0.01%
20
3462
$0 ﹤0.01%
+24
3463
$0 ﹤0.01%
+21
3464
– –
-75
3465
$0 ﹤0.01%
15
-1,081
3466
$0 ﹤0.01%
3
-1,848
3467
$0 ﹤0.01%
49
-70
3468
$0 ﹤0.01%
+8
3469
$0 ﹤0.01%
1
3470
– –
-33
3471
– –
-815
3472
– –
-74
3473
– –
-12
3474
– –
-41
3475
$0 ﹤0.01%
+10
136 137 138
139
140