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
$3.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$58.9M
3
+$43.6M
4
BND icon
Vanguard Total Bond Market
BND
+$24.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M

Top Sells

1
+$32.2M
2
+$12.7M
3
+$5.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Technology 5.85%
2 Financials 3.84%
3 Healthcare 3.64%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-17,041
3452
– –
-50
3453
– –
0
3454
– –
-282
3455
– –
-16,854
3456
– –
-15
3457
– –
-200
3458
– –
-278
3459
– –
-284
3460
– –
-915
3461
– –
-83
3462
– –
0
3463
– –
0
3464
– –
-1,850
3465
– –
-33
3466
– –
-300
3467
– –
-60
3468
– –
-75
3469
– –
-895
3470
– –
-18
3471
– –
-1,427
3472
– –
-1,280
135 136 137 138
139