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
1751
$19K ﹤0.01%
295
1752
$19K ﹤0.01%
1,440
+1,017
1753
$19K ﹤0.01%
1,171
-244
1754
$19K ﹤0.01%
795
+475
1755
$19K ﹤0.01%
438
1756
$19K ﹤0.01%
1,639
+146
1757
$19K ﹤0.01%
3,845
1758
$19K ﹤0.01%
211
-44
1759
$19K ﹤0.01%
276
-98
1760
$19K ﹤0.01%
2,677
-2,248
1761
$19K ﹤0.01%
810
-78
1762
$19K ﹤0.01%
529
+410
1763
$19K ﹤0.01%
633
1764
$19K ﹤0.01%
1,980
+684
1765
$19K ﹤0.01%
16,286
+10,891
1766
$19K ﹤0.01%
2,664
1767
$19K ﹤0.01%
621
+521
1768
$18K ﹤0.01%
342
+20
1769
$18K ﹤0.01%
174
1770
$18K ﹤0.01%
1,844
-760
1771
$18K ﹤0.01%
974
+696
1772
$18K ﹤0.01%
494
-1,140
1773
$18K ﹤0.01%
1,000
1774
$18K ﹤0.01%
8,422
1775
$18K ﹤0.01%
1,460
+120
69 70
71
72 73