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
2151
$9K ﹤0.01%
80
+19
2152
$9K ﹤0.01%
505
+89
2153
$9K ﹤0.01%
417
+3
2154
$9K ﹤0.01%
+1,750
2155
$8K ﹤0.01%
590
-66
2156
$8K ﹤0.01%
493
+92
2157
$8K ﹤0.01%
534
+311
2158
$8K ﹤0.01%
363
+238
2159
$8K ﹤0.01%
+400
2160
$8K ﹤0.01%
166
+21
2161
$8K ﹤0.01%
291
+28
2162
$8K ﹤0.01%
117
-40
2163
$8K ﹤0.01%
94
-214
2164
$8K ﹤0.01%
1,073
+795
2165
$8K ﹤0.01%
494
+118
2166
$8K ﹤0.01%
96
+4
2167
$8K ﹤0.01%
121
+15
2168
$8K ﹤0.01%
409
+24
2169
$8K ﹤0.01%
235
-11
2170
$8K ﹤0.01%
183
+174
2171
$8K ﹤0.01%
3,554
+365
2172
$8K ﹤0.01%
380
+5
2173
$8K ﹤0.01%
404
+41
2174
$8K ﹤0.01%
178
2175
$8K ﹤0.01%
350
+142
85 86
87
88 89