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
1901
$14K ﹤0.01%
1,998
+812
1902
$14K ﹤0.01%
381
+27
1903
$14K ﹤0.01%
649
-364
1904
$14K ﹤0.01%
3,499
+2,445
1905
$14K ﹤0.01%
251
+57
1906
$14K ﹤0.01%
1,489
1907
$14K ﹤0.01%
+435
1908
$14K ﹤0.01%
4,500
1909
$14K ﹤0.01%
562
-15
1910
$14K ﹤0.01%
165
-293
1911
$14K ﹤0.01%
183
-252
1912
$14K ﹤0.01%
5,981
+598
1913
$14K ﹤0.01%
859
-1,971
1914
$14K ﹤0.01%
105
+56
1915
$14K ﹤0.01%
+621
1916
$14K ﹤0.01%
234
-332
1917
$14K ﹤0.01%
123
1918
$14K ﹤0.01%
4,000
1919
$14K ﹤0.01%
59
+27
1920
$14K ﹤0.01%
1,614
+1,454
1921
$14K ﹤0.01%
894
-704
1922
$14K ﹤0.01%
566
-28
1923
$14K ﹤0.01%
329
+65
1924
$14K ﹤0.01%
395
+97
1925
$14K ﹤0.01%
200
-38
75 76
77
78 79