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
2251
$7K ﹤0.01%
209
+188
2252
$7K ﹤0.01%
120
-30
2253
$7K ﹤0.01%
222
+149
2254
$7K ﹤0.01%
127
+110
2255
$7K ﹤0.01%
62
2256
$7K ﹤0.01%
2,274
2257
$7K ﹤0.01%
330
-50
2258
$7K ﹤0.01%
196
-84
2259
$7K ﹤0.01%
+3,080
2260
$7K ﹤0.01%
897
2261
$7K ﹤0.01%
348
+144
2262
$7K ﹤0.01%
280
+84
2263
$7K ﹤0.01%
1,722
+820
2264
$7K ﹤0.01%
313
+29
2265
$7K ﹤0.01%
+282
2266
$7K ﹤0.01%
178
-38
2267
$7K ﹤0.01%
228
-237
2268
$7K ﹤0.01%
+124
2269
$7K ﹤0.01%
190
+1
2270
$7K ﹤0.01%
131
2271
$7K ﹤0.01%
160
+92
2272
$7K ﹤0.01%
121
2273
$7K ﹤0.01%
285
2274
$7K ﹤0.01%
337
+57
2275
$7K ﹤0.01%
112
+100
89 90
91
92 93