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
901
$113K ﹤0.01%
889
902
$112K ﹤0.01%
3,416
+129
903
$112K ﹤0.01%
4,592
-1,374
904
$112K ﹤0.01%
2,458
-8
905
$111K ﹤0.01%
1,112
+462
906
$111K ﹤0.01%
772
-126
907
$111K ﹤0.01%
1,482
+364
908
$111K ﹤0.01%
553
+2
909
$110K ﹤0.01%
580
+51
910
$110K ﹤0.01%
4,598
-594
911
$110K ﹤0.01%
1,556
+80
912
$110K ﹤0.01%
9,469
-523
913
$110K ﹤0.01%
3,042
+335
914
$110K ﹤0.01%
529
+79
915
$109K ﹤0.01%
1,012
916
$109K ﹤0.01%
4,320
917
$109K ﹤0.01%
1,216
918
$109K ﹤0.01%
1,492
+41
919
$108K ﹤0.01%
200
+5
920
$108K ﹤0.01%
3,496
+56
921
$108K ﹤0.01%
1,665
+952
922
$106K ﹤0.01%
1,099
+74
923
$106K ﹤0.01%
+2,572
924
$106K ﹤0.01%
2,271
+311
925
$106K ﹤0.01%
6,923
-252
35 36
37
38 39