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
1651
$24K ﹤0.01%
167
+134
1652
$24K ﹤0.01%
192
1653
$24K ﹤0.01%
243
-200
1654
$24K ﹤0.01%
748
-255
1655
$24K ﹤0.01%
805
+252
1656
$24K ﹤0.01%
419
+271
1657
$24K ﹤0.01%
2,778
+633
1658
$24K ﹤0.01%
990
+645
1659
$23K ﹤0.01%
1,257
-433
1660
$23K ﹤0.01%
2,225
+823
1661
$23K ﹤0.01%
706
+350
1662
$23K ﹤0.01%
2,454
-139
1663
$23K ﹤0.01%
630
-51
1664
$23K ﹤0.01%
345
-57
1665
$23K ﹤0.01%
1,184
+1,006
1666
$23K ﹤0.01%
1,952
-50
1667
$23K ﹤0.01%
916
-386
1668
$23K ﹤0.01%
337
+102
1669
$23K ﹤0.01%
1,088
1670
$23K ﹤0.01%
548
+82
1671
$23K ﹤0.01%
790
1672
$23K ﹤0.01%
375
+87
1673
$23K ﹤0.01%
312
+46
1674
$23K ﹤0.01%
203
+198
1675
$23K ﹤0.01%
570
+131
65 66
67
68 69