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
2051
$11K ﹤0.01%
897
+106
2052
$11K ﹤0.01%
290
-99
2053
$11K ﹤0.01%
184
+57
2054
$11K ﹤0.01%
166
2055
$11K ﹤0.01%
238
-1,100
2056
$10K ﹤0.01%
78
-15
2057
$10K ﹤0.01%
208
-379
2058
$10K ﹤0.01%
2,215
+485
2059
$10K ﹤0.01%
375
+225
2060
$10K ﹤0.01%
310
+285
2061
$10K ﹤0.01%
325
-10
2062
$10K ﹤0.01%
197
-119
2063
$10K ﹤0.01%
+9,083
2064
$10K ﹤0.01%
397
+61
2065
$10K ﹤0.01%
148
-54
2066
$10K ﹤0.01%
2,434
+2,340
2067
$10K ﹤0.01%
197
-38
2068
$10K ﹤0.01%
5,158
+1,237
2069
$10K ﹤0.01%
2,037
-4,335
2070
$10K ﹤0.01%
237
+58
2071
$10K ﹤0.01%
70
+49
2072
$10K ﹤0.01%
259
+208
2073
$10K ﹤0.01%
436
+64
2074
$10K ﹤0.01%
549
-76
2075
$10K ﹤0.01%
1,592
-12
81 82
83
84 85