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
1501
$32K ﹤0.01%
725
1502
$32K ﹤0.01%
+939
1503
$32K ﹤0.01%
1,110
+260
1504
$32K ﹤0.01%
947
+39
1505
$32K ﹤0.01%
8,500
+4,100
1506
$32K ﹤0.01%
1,727
+66
1507
$32K ﹤0.01%
3,350
+3,300
1508
$32K ﹤0.01%
4,090
+611
1509
$32K ﹤0.01%
1,933
+1,233
1510
$32K ﹤0.01%
1,707
1511
$32K ﹤0.01%
122
+39
1512
$32K ﹤0.01%
1,050
+520
1513
$32K ﹤0.01%
1,166
+283
1514
$32K ﹤0.01%
99
-13
1515
$32K ﹤0.01%
392
+174
1516
$32K ﹤0.01%
759
-138
1517
$32K ﹤0.01%
529
-142
1518
$31K ﹤0.01%
811
+196
1519
$31K ﹤0.01%
629
-299
1520
$31K ﹤0.01%
233
-1
1521
$31K ﹤0.01%
447
+17
1522
$31K ﹤0.01%
117
-24
1523
$31K ﹤0.01%
957
+300
1524
$31K ﹤0.01%
357
+7
1525
$31K ﹤0.01%
1,412
+197
59 60
61
62 63