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
1776
$18K ﹤0.01%
272
-125
1777
$18K ﹤0.01%
168
-12
1778
$18K ﹤0.01%
151
+2
1779
$18K ﹤0.01%
339
1780
$18K ﹤0.01%
22,000
1781
$18K ﹤0.01%
427
+159
1782
$18K ﹤0.01%
297
-139
1783
$18K ﹤0.01%
418
+247
1784
$18K ﹤0.01%
+780
1785
$18K ﹤0.01%
638
-236
1786
$18K ﹤0.01%
421
+199
1787
$18K ﹤0.01%
218
-28
1788
$18K ﹤0.01%
1,808
+174
1789
$18K ﹤0.01%
173
+9
1790
$18K ﹤0.01%
315
+26
1791
$18K ﹤0.01%
420
-106
1792
$18K ﹤0.01%
205
+42
1793
$18K ﹤0.01%
+1,124
1794
$18K ﹤0.01%
555
1795
$18K ﹤0.01%
216
+45
1796
$18K ﹤0.01%
446
-22
1797
$18K ﹤0.01%
308
+13
1798
$18K ﹤0.01%
266
1799
$18K ﹤0.01%
608
-265
1800
$18K ﹤0.01%
824
+267
70 71
72
73 74