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
1451
$36K ﹤0.01%
911
+476
1452
$35K ﹤0.01%
5,698
-14,180
1453
$35K ﹤0.01%
952
+70
1454
$35K ﹤0.01%
588
1455
$35K ﹤0.01%
+2,000
1456
$35K ﹤0.01%
444
-8
1457
$35K ﹤0.01%
876
-843
1458
$35K ﹤0.01%
1,423
-87
1459
$35K ﹤0.01%
1,743
-194
1460
$35K ﹤0.01%
1,258
+106
1461
$35K ﹤0.01%
2,226
1462
$35K ﹤0.01%
16,614
1463
$35K ﹤0.01%
865
1464
$35K ﹤0.01%
2,131
-418
1465
$35K ﹤0.01%
303
1466
$35K ﹤0.01%
1,049
1467
$35K ﹤0.01%
7,500
1468
$35K ﹤0.01%
1,048
-74
1469
$34K ﹤0.01%
240
+94
1470
$34K ﹤0.01%
1,087
1471
$34K ﹤0.01%
409
-56
1472
$34K ﹤0.01%
406
-4
1473
$34K ﹤0.01%
992
-40
1474
$34K ﹤0.01%
741
+19
1475
$34K ﹤0.01%
370
57 58
59
60 61