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
1401
$39K ﹤0.01%
880
-867
1402
$39K ﹤0.01%
740
-103
1403
$38K ﹤0.01%
1,048
1404
$38K ﹤0.01%
4,677
+3,264
1405
$38K ﹤0.01%
538
+67
1406
$38K ﹤0.01%
466
-60
1407
$38K ﹤0.01%
+1,247
1408
$38K ﹤0.01%
4,601
-931
1409
$38K ﹤0.01%
374
+16
1410
$38K ﹤0.01%
995
+433
1411
$38K ﹤0.01%
695
-152
1412
$38K ﹤0.01%
1,042
+53
1413
$38K ﹤0.01%
715
+111
1414
$38K ﹤0.01%
774
-29
1415
$38K ﹤0.01%
229
-57
1416
$38K ﹤0.01%
1,200
1417
$38K ﹤0.01%
1,532
-440
1418
$38K ﹤0.01%
1,980
-301
1419
$37K ﹤0.01%
85
-3
1420
$37K ﹤0.01%
4,424
+677
1421
$37K ﹤0.01%
1,786
+470
1422
$37K ﹤0.01%
320
-41
1423
$37K ﹤0.01%
1,618
+712
1424
$37K ﹤0.01%
3,753
+370
1425
$37K ﹤0.01%
2,164
+171
55 56
57
58 59