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
2101
$10K ﹤0.01%
488
+113
2102
$10K ﹤0.01%
338
+159
2103
$10K ﹤0.01%
518
+48
2104
$10K ﹤0.01%
387
-293
2105
$10K ﹤0.01%
636
-137
2106
$10K ﹤0.01%
2,076
-2,680
2107
$10K ﹤0.01%
664
2108
$10K ﹤0.01%
81
-5
2109
$10K ﹤0.01%
375
-114
2110
$9K ﹤0.01%
118
-26
2111
$9K ﹤0.01%
212
2112
$9K ﹤0.01%
932
-297
2113
$9K ﹤0.01%
383
-141
2114
$9K ﹤0.01%
2,231
-658
2115
$9K ﹤0.01%
485
+103
2116
$9K ﹤0.01%
187
2117
$9K ﹤0.01%
1,310
+422
2118
$9K ﹤0.01%
114
-23
2119
$9K ﹤0.01%
894
+321
2120
$9K ﹤0.01%
494
2121
$9K ﹤0.01%
1,177
+162
2122
$9K ﹤0.01%
2,334
+2,058
2123
$9K ﹤0.01%
2,526
-45
2124
$9K ﹤0.01%
913
-638
2125
$9K ﹤0.01%
743
-3,552
83 84
85
86 87