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
1376
$41K ﹤0.01%
1,373
+1,002
1377
$40K ﹤0.01%
4,665
+2,440
1378
$40K ﹤0.01%
1,900
+1,425
1379
$40K ﹤0.01%
2,484
-140
1380
$40K ﹤0.01%
1,500
1381
$40K ﹤0.01%
510
-386
1382
$40K ﹤0.01%
1,191
-443
1383
$40K ﹤0.01%
494
1384
$40K ﹤0.01%
206
-127
1385
$40K ﹤0.01%
3,298
-2,772
1386
$40K ﹤0.01%
2,920
+33
1387
$40K ﹤0.01%
323
1388
$40K ﹤0.01%
6,410
-1,273
1389
$40K ﹤0.01%
886
+9
1390
$40K ﹤0.01%
1,912
-350
1391
$39K ﹤0.01%
3,303
+1,457
1392
$39K ﹤0.01%
6,165
+586
1393
$39K ﹤0.01%
1,518
-61
1394
$39K ﹤0.01%
742
+250
1395
$39K ﹤0.01%
373
-41
1396
$39K ﹤0.01%
476
-40
1397
$39K ﹤0.01%
1,049
-73
1398
$39K ﹤0.01%
800
1399
$39K ﹤0.01%
1,832
+62
1400
$39K ﹤0.01%
310
+108
54 55
56
57 58