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
2326
$6K ﹤0.01%
233
+129
2327
$6K ﹤0.01%
654
+76
2328
$6K ﹤0.01%
193
2329
$6K ﹤0.01%
350
2330
$6K ﹤0.01%
1,483
2331
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376
+310
2332
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222
+192
2333
$6K ﹤0.01%
553
+74
2334
$6K ﹤0.01%
+481
2335
$6K ﹤0.01%
60
2336
$6K ﹤0.01%
+322
2337
$6K ﹤0.01%
131
-161
2338
$6K ﹤0.01%
1,655
+292
2339
$6K ﹤0.01%
128
2340
$6K ﹤0.01%
884
-260
2341
$6K ﹤0.01%
270
+161
2342
$6K ﹤0.01%
170
-215
2343
$6K ﹤0.01%
410
+349
2344
$6K ﹤0.01%
106
+38
2345
$6K ﹤0.01%
185
-119
2346
$6K ﹤0.01%
202
+6
2347
$6K ﹤0.01%
323
-506
2348
$6K ﹤0.01%
+1,537
2349
$6K ﹤0.01%
+400
2350
$6K ﹤0.01%
645