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
1951
$13K ﹤0.01%
5,447
-2,490
1952
$13K ﹤0.01%
1,595
-388
1953
$13K ﹤0.01%
236
1954
$13K ﹤0.01%
515
-85
1955
$13K ﹤0.01%
655
-26
1956
$13K ﹤0.01%
507
-724
1957
$13K ﹤0.01%
283
-202
1958
$13K ﹤0.01%
993
-1,336
1959
$13K ﹤0.01%
538
-2,359
1960
$13K ﹤0.01%
272
+191
1961
$13K ﹤0.01%
4,261
1962
$13K ﹤0.01%
197
-4
1963
$13K ﹤0.01%
56
+20
1964
$13K ﹤0.01%
5,094
+850
1965
$13K ﹤0.01%
150
+28
1966
$13K ﹤0.01%
2,576
-1,275
1967
$13K ﹤0.01%
446
+95
1968
$13K ﹤0.01%
213
1969
$12K ﹤0.01%
1,427
+1,085
1970
$12K ﹤0.01%
79
+44
1971
$12K ﹤0.01%
+4,900
1972
$12K ﹤0.01%
427
+165
1973
$12K ﹤0.01%
1,170
1974
$12K ﹤0.01%
128
-31
1975
$12K ﹤0.01%
583
+500
77 78
79
80 81