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
1851
$16K ﹤0.01%
+258
1852
$16K ﹤0.01%
275
+99
1853
$16K ﹤0.01%
416
-122
1854
$16K ﹤0.01%
487
1855
$16K ﹤0.01%
476
+7
1856
$16K ﹤0.01%
274
1857
$16K ﹤0.01%
748
-224
1858
$16K ﹤0.01%
177
+133
1859
$16K ﹤0.01%
281
-10
1860
$16K ﹤0.01%
1,896
+1,669
1861
$16K ﹤0.01%
903
+689
1862
$16K ﹤0.01%
336
+5
1863
$16K ﹤0.01%
2,521
+1,881
1864
$16K ﹤0.01%
523
+49
1865
$16K ﹤0.01%
1,165
+1,093
1866
$16K ﹤0.01%
550
1867
$16K ﹤0.01%
980
+124
1868
$16K ﹤0.01%
145
+126
1869
$16K ﹤0.01%
679
-70
1870
$16K ﹤0.01%
706
+348
1871
$16K ﹤0.01%
413
-13
1872
$16K ﹤0.01%
629
1873
$15K ﹤0.01%
264
-96
1874
$15K ﹤0.01%
+271
1875
$15K ﹤0.01%
613
+379
73 74
75
76 77