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
2076
$10K ﹤0.01%
150
+36
2077
$10K ﹤0.01%
588
+124
2078
$10K ﹤0.01%
354
-153
2079
$10K ﹤0.01%
985
-51
2080
$10K ﹤0.01%
+250
2081
$10K ﹤0.01%
268
-636
2082
$10K ﹤0.01%
191
+25
2083
$10K ﹤0.01%
298
+96
2084
$10K ﹤0.01%
627
-1,368
2085
$10K ﹤0.01%
116
-54
2086
$10K ﹤0.01%
328
+15
2087
$10K ﹤0.01%
56
-6
2088
$10K ﹤0.01%
723
+425
2089
$10K ﹤0.01%
865
-204
2090
$10K ﹤0.01%
195
-126
2091
$10K ﹤0.01%
512
-631
2092
$10K ﹤0.01%
200
2093
$10K ﹤0.01%
302
-76
2094
$10K ﹤0.01%
693
-1,467
2095
$10K ﹤0.01%
1,204
+51
2096
$10K ﹤0.01%
278
+65
2097
$10K ﹤0.01%
330
-35
2098
$10K ﹤0.01%
234
+75
2099
$10K ﹤0.01%
383
-407
2100
$10K ﹤0.01%
736
-28
82 83
84
85 86