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
1876
$15K ﹤0.01%
269
-68
1877
$15K ﹤0.01%
168
-27
1878
$15K ﹤0.01%
448
-272
1879
$15K ﹤0.01%
209
+15
1880
$15K ﹤0.01%
452
+204
1881
$15K ﹤0.01%
472
1882
$15K ﹤0.01%
1,065
-482
1883
$15K ﹤0.01%
555
+476
1884
$15K ﹤0.01%
1,211
-305
1885
$15K ﹤0.01%
279
+79
1886
$15K ﹤0.01%
745
-254
1887
$15K ﹤0.01%
318
-32
1888
$15K ﹤0.01%
584
+88
1889
$15K ﹤0.01%
455
+160
1890
$15K ﹤0.01%
92
+74
1891
$15K ﹤0.01%
327
1892
$15K ﹤0.01%
382
+108
1893
$15K ﹤0.01%
175
-118
1894
$14K ﹤0.01%
802
1895
$14K ﹤0.01%
1,239
1896
$14K ﹤0.01%
+864
1897
$14K ﹤0.01%
776
-600
1898
$14K ﹤0.01%
781
+21
1899
$14K ﹤0.01%
293
-1,621
1900
$14K ﹤0.01%
649
+623
74 75
76
77 78