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
1576
$28K ﹤0.01%
1,174
+393
1577
$28K ﹤0.01%
555
1578
$28K ﹤0.01%
700
1579
$28K ﹤0.01%
1,040
-186
1580
$28K ﹤0.01%
425
-88
1581
$28K ﹤0.01%
916
1582
$28K ﹤0.01%
915
1583
$28K ﹤0.01%
223
+40
1584
$27K ﹤0.01%
615
1585
$27K ﹤0.01%
423
+12
1586
$27K ﹤0.01%
1,880
-460
1587
$27K ﹤0.01%
660
+60
1588
$27K ﹤0.01%
+335
1589
$27K ﹤0.01%
5,660
+2,874
1590
$27K ﹤0.01%
689
+100
1591
$27K ﹤0.01%
3,385
-333
1592
$27K ﹤0.01%
258
-26
1593
$27K ﹤0.01%
128
+3
1594
$27K ﹤0.01%
1,080
-280
1595
$27K ﹤0.01%
597
+193
1596
$27K ﹤0.01%
3,025
+500
1597
$27K ﹤0.01%
1,149
-743
1598
$26K ﹤0.01%
400
1599
$26K ﹤0.01%
135
-46
1600
$26K ﹤0.01%
288
+35
62 63
64
65 66