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
1276
$49K ﹤0.01%
1,057
1277
$49K ﹤0.01%
820
+540
1278
$49K ﹤0.01%
752
-162
1279
$49K ﹤0.01%
573
+40
1280
$49K ﹤0.01%
810
-150
1281
$49K ﹤0.01%
968
+836
1282
$49K ﹤0.01%
1,605
1283
$49K ﹤0.01%
3,594
+475
1284
$48K ﹤0.01%
+1,943
1285
$48K ﹤0.01%
1,911
-256
1286
$48K ﹤0.01%
1,032
-1,164
1287
$48K ﹤0.01%
1,029
+6
1288
$48K ﹤0.01%
361
-25
1289
$48K ﹤0.01%
4,231
+285
1290
$48K ﹤0.01%
196
+7
1291
$47K ﹤0.01%
912
-48
1292
$47K ﹤0.01%
4,090
+32
1293
$47K ﹤0.01%
1,290
+505
1294
$47K ﹤0.01%
927
1295
$47K ﹤0.01%
389
+31
1296
$47K ﹤0.01%
210
-313
1297
$47K ﹤0.01%
3,770
+419
1298
$47K ﹤0.01%
3,336
-24
1299
$47K ﹤0.01%
3,618
-575
1300
$47K ﹤0.01%
+9,000
50 51
52
53 54