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
1351
$42K ﹤0.01%
985
+52
1352
$42K ﹤0.01%
375
-269
1353
$42K ﹤0.01%
1,850
-244
1354
$42K ﹤0.01%
2,128
+167
1355
$42K ﹤0.01%
2,332
+92
1356
$42K ﹤0.01%
4,931
+250
1357
$42K ﹤0.01%
2,586
+1,699
1358
$42K ﹤0.01%
1,450
-250
1359
$42K ﹤0.01%
900
+447
1360
$42K ﹤0.01%
567
-45
1361
$42K ﹤0.01%
854
-240
1362
$42K ﹤0.01%
534
-58
1363
$42K ﹤0.01%
340
-219
1364
$42K ﹤0.01%
816
-64
1365
$42K ﹤0.01%
376
+7
1366
$42K ﹤0.01%
3,799
+442
1367
$42K ﹤0.01%
277
1368
$42K ﹤0.01%
408
+223
1369
$41K ﹤0.01%
286
-2
1370
$41K ﹤0.01%
3,306
+1,631
1371
$41K ﹤0.01%
624
-97
1372
$41K ﹤0.01%
1,487
-271
1373
$41K ﹤0.01%
426
-25
1374
$41K ﹤0.01%
1,609
+144
1375
$41K ﹤0.01%
1,437
-115
53 54
55
56 57