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
2301
$7K ﹤0.01%
+600
2302
$6K ﹤0.01%
+800
2303
$6K ﹤0.01%
540
-14
2304
$6K ﹤0.01%
96
-23
2305
$6K ﹤0.01%
+1,417
2306
$6K ﹤0.01%
262
+177
2307
$6K ﹤0.01%
+500
2308
$6K ﹤0.01%
261
+158
2309
$6K ﹤0.01%
197
+115
2310
$6K ﹤0.01%
10
-2
2311
$6K ﹤0.01%
64
+27
2312
$6K ﹤0.01%
336
-49
2313
$6K ﹤0.01%
238
+152
2314
$6K ﹤0.01%
80
-28
2315
$6K ﹤0.01%
153
-86
2316
$6K ﹤0.01%
274
+49
2317
$6K ﹤0.01%
100
2318
$6K ﹤0.01%
130
2319
$6K ﹤0.01%
379
-69
2320
$6K ﹤0.01%
200
+190
2321
$6K ﹤0.01%
190
-30
2322
$6K ﹤0.01%
73
+8
2323
$6K ﹤0.01%
813
+658
2324
$6K ﹤0.01%
844
-523
2325
$6K ﹤0.01%
399
-134
91 92
93
94 95