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
2201
$8K ﹤0.01%
245
+199
2202
$8K ﹤0.01%
269
+151
2203
$8K ﹤0.01%
32
+8
2204
$8K ﹤0.01%
255
-504
2205
$8K ﹤0.01%
890
+303
2206
$8K ﹤0.01%
194
2207
$8K ﹤0.01%
+270
2208
$8K ﹤0.01%
554
-1,301
2209
$8K ﹤0.01%
157
-93
2210
$8K ﹤0.01%
427
2211
$8K ﹤0.01%
1,188
+471
2212
$8K ﹤0.01%
1,903
+510
2213
$8K ﹤0.01%
48
-17
2214
$8K ﹤0.01%
342
+55
2215
$8K ﹤0.01%
465
+19
2216
$8K ﹤0.01%
187
-26
2217
$8K ﹤0.01%
174
-43
2218
$8K ﹤0.01%
174
-228
2219
$8K ﹤0.01%
373
-895
2220
$8K ﹤0.01%
402
+90
2221
$7K ﹤0.01%
205
2222
$7K ﹤0.01%
417
2223
$7K ﹤0.01%
1,188
-229
2224
$7K ﹤0.01%
93
-21
2225
$7K ﹤0.01%
340
+40
87 88
89
90 91