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
1176
$62K ﹤0.01%
1,080
-178
1177
$62K ﹤0.01%
2,000
1178
$61K ﹤0.01%
754
+113
1179
$61K ﹤0.01%
47
+5
1180
$61K ﹤0.01%
2,208
-589
1181
$61K ﹤0.01%
+665
1182
$61K ﹤0.01%
2,701
+181
1183
$61K ﹤0.01%
299
-1
1184
$61K ﹤0.01%
3,612
1185
$61K ﹤0.01%
835
+198
1186
$61K ﹤0.01%
2,469
-151
1187
$61K ﹤0.01%
1,646
-531
1188
$60K ﹤0.01%
743
+724
1189
$60K ﹤0.01%
259
+6
1190
$60K ﹤0.01%
3,209
-1,469
1191
$59K ﹤0.01%
5,037
-3
1192
$59K ﹤0.01%
3,773
+391
1193
$59K ﹤0.01%
7,913
-171
1194
$59K ﹤0.01%
2,542
+95
1195
$59K ﹤0.01%
1,561
+350
1196
$59K ﹤0.01%
42,752
+6,317
1197
$59K ﹤0.01%
700
1198
$59K ﹤0.01%
721
+37
1199
$58K ﹤0.01%
1,349
+307
1200
$58K ﹤0.01%
7,155
-3,203
46 47
48
49 50