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
1601
$26K ﹤0.01%
1,768
-289
1602
$26K ﹤0.01%
1,151
+81
1603
$26K ﹤0.01%
666
-82
1604
$26K ﹤0.01%
505
+95
1605
$26K ﹤0.01%
424
+4
1606
$26K ﹤0.01%
1,173
-22
1607
$26K ﹤0.01%
3,125
+70
1608
$26K ﹤0.01%
856
+22
1609
$26K ﹤0.01%
802
-287
1610
$26K ﹤0.01%
466
+253
1611
$26K ﹤0.01%
1,700
1612
$26K ﹤0.01%
343
+56
1613
$26K ﹤0.01%
1,238
+210
1614
$26K ﹤0.01%
1,467
+1,174
1615
$26K ﹤0.01%
1,332
-1,229
1616
$26K ﹤0.01%
721
+41
1617
$26K ﹤0.01%
563
+380
1618
$26K ﹤0.01%
376
+29
1619
$25K ﹤0.01%
263
-5
1620
$25K ﹤0.01%
600
+361
1621
$25K ﹤0.01%
2,079
-33
1622
$25K ﹤0.01%
1,200
1623
$25K ﹤0.01%
861
1624
$25K ﹤0.01%
1,784
-1,573
1625
$25K ﹤0.01%
1,404
-580
63 64
65
66 67