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
1476
$34K ﹤0.01%
2,232
-182
1477
$34K ﹤0.01%
369
+187
1478
$34K ﹤0.01%
2,148
+1,719
1479
$34K ﹤0.01%
1,402
-165
1480
$34K ﹤0.01%
749
-10
1481
$34K ﹤0.01%
1,456
-67
1482
$34K ﹤0.01%
556
+8
1483
$34K ﹤0.01%
438
+143
1484
$33K ﹤0.01%
432
-243
1485
$33K ﹤0.01%
346
-6
1486
$33K ﹤0.01%
1,353
-17
1487
$33K ﹤0.01%
239
-35
1488
$33K ﹤0.01%
639
+36
1489
$33K ﹤0.01%
768
-21
1490
$33K ﹤0.01%
14
+3
1491
$33K ﹤0.01%
1,144
+394
1492
$33K ﹤0.01%
5,706
-1,975
1493
$33K ﹤0.01%
273
-62
1494
$33K ﹤0.01%
2,174
+880
1495
$33K ﹤0.01%
5,315
+499
1496
$33K ﹤0.01%
1,455
+591
1497
$32K ﹤0.01%
394
+223
1498
$32K ﹤0.01%
379
-15
1499
$32K ﹤0.01%
2,183
+570
1500
$32K ﹤0.01%
502
+212
58 59
60
61 62