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
2226
$7K ﹤0.01%
83
+6
2227
$7K ﹤0.01%
334
+297
2228
$7K ﹤0.01%
73
+4
2229
$7K ﹤0.01%
156
+22
2230
$7K ﹤0.01%
269
-2,608
2231
$7K ﹤0.01%
120
+2
2232
$7K ﹤0.01%
312
-147
2233
$7K ﹤0.01%
45
-58
2234
$7K ﹤0.01%
2,046
-1,802
2235
$7K ﹤0.01%
529
+170
2236
$7K ﹤0.01%
267
+12
2237
$7K ﹤0.01%
2,198
-869
2238
$7K ﹤0.01%
78
+1
2239
$7K ﹤0.01%
674
2240
$7K ﹤0.01%
513
+111
2241
$7K ﹤0.01%
127
-515
2242
$7K ﹤0.01%
94
+19
2243
$7K ﹤0.01%
247
+33
2244
$7K ﹤0.01%
+300
2245
$7K ﹤0.01%
324
-996
2246
$7K ﹤0.01%
300
2247
$7K ﹤0.01%
595
+418
2248
$7K ﹤0.01%
134
2249
$7K ﹤0.01%
+98
2250
$7K ﹤0.01%
273
+6
88 89
90
91 92