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
2001
$12K ﹤0.01%
243
-8,208
2002
$12K ﹤0.01%
100
-85
2003
$12K ﹤0.01%
430
+14
2004
$12K ﹤0.01%
623
+34
2005
$12K ﹤0.01%
99
+42
2006
$12K ﹤0.01%
5,091
+1,810
2007
$12K ﹤0.01%
1,246
+10
2008
$12K ﹤0.01%
466
-225
2009
$12K ﹤0.01%
965
+157
2010
$12K ﹤0.01%
500
2011
$12K ﹤0.01%
382
+253
2012
$12K ﹤0.01%
458
-86
2013
$12K ﹤0.01%
162
+130
2014
$11K ﹤0.01%
143
+26
2015
$11K ﹤0.01%
570
+84
2016
$11K ﹤0.01%
157
+153
2017
$11K ﹤0.01%
524
-145
2018
$11K ﹤0.01%
251
-17
2019
$11K ﹤0.01%
784
+161
2020
$11K ﹤0.01%
444
2021
$11K ﹤0.01%
92
+40
2022
$11K ﹤0.01%
800
+300
2023
$11K ﹤0.01%
131
+51
2024
$11K ﹤0.01%
244
+114
2025
$11K ﹤0.01%
277
-2,094
79 80
81
82 83