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
2276
$7K ﹤0.01%
1,129
2277
$7K ﹤0.01%
+1,280
2278
$7K ﹤0.01%
+2,500
2279
$7K ﹤0.01%
163
-3
2280
$7K ﹤0.01%
250
+150
2281
$7K ﹤0.01%
425
+36
2282
$7K ﹤0.01%
313
+15
2283
$7K ﹤0.01%
55
+41
2284
$7K ﹤0.01%
178
+18
2285
$7K ﹤0.01%
405
-250
2286
$7K ﹤0.01%
490
+120
2287
$7K ﹤0.01%
140
+54
2288
$7K ﹤0.01%
841
-143
2289
$7K ﹤0.01%
279
-25
2290
$7K ﹤0.01%
247
+138
2291
$7K ﹤0.01%
159
-124
2292
$7K ﹤0.01%
+326
2293
$7K ﹤0.01%
510
+82
2294
$7K ﹤0.01%
243
+102
2295
$7K ﹤0.01%
+1,174
2296
$7K ﹤0.01%
225
-260
2297
$7K ﹤0.01%
267
+134
2298
$7K ﹤0.01%
201
-306
2299
$7K ﹤0.01%
2,000
2300
$7K ﹤0.01%
+239
90 91
92
93 94