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
1926
$14K ﹤0.01%
69
-1,000
1927
$14K ﹤0.01%
541
+284
1928
$14K ﹤0.01%
1,867
+755
1929
$14K ﹤0.01%
717
+659
1930
$13K ﹤0.01%
+2,150
1931
$13K ﹤0.01%
+1,237
1932
$13K ﹤0.01%
1,631
+489
1933
$13K ﹤0.01%
579
+251
1934
$13K ﹤0.01%
221
-86
1935
$13K ﹤0.01%
425
+134
1936
$13K ﹤0.01%
501
-82
1937
$13K ﹤0.01%
1,427
+1,139
1938
$13K ﹤0.01%
1,000
1939
$13K ﹤0.01%
338
-65
1940
$13K ﹤0.01%
202
-61
1941
$13K ﹤0.01%
+1,372
1942
$13K ﹤0.01%
513
+161
1943
$13K ﹤0.01%
438
-115
1944
$13K ﹤0.01%
77
+50
1945
$13K ﹤0.01%
1,572
+251
1946
$13K ﹤0.01%
327
+178
1947
$13K ﹤0.01%
396
+64
1948
$13K ﹤0.01%
197
-2
1949
$13K ﹤0.01%
134
+2
1950
$13K ﹤0.01%
660
+60
76 77
78
79 80