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
2351
$6K ﹤0.01%
200
2352
$6K ﹤0.01%
152
-33
2353
$6K ﹤0.01%
+115
2354
$6K ﹤0.01%
+5,411
2355
$6K ﹤0.01%
+827
2356
$6K ﹤0.01%
341
-3,068
2357
$6K ﹤0.01%
102
2358
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120
2359
$6K ﹤0.01%
95
+65
2360
$6K ﹤0.01%
436
+336
2361
$6K ﹤0.01%
100
2362
$6K ﹤0.01%
200
2363
$6K ﹤0.01%
150
2364
$6K ﹤0.01%
1,136
-488
2365
$6K ﹤0.01%
82
+3
2366
$6K ﹤0.01%
387
-89
2367
$6K ﹤0.01%
287
-5
2368
$6K ﹤0.01%
77
+39
2369
$6K ﹤0.01%
280
2370
$6K ﹤0.01%
527
+252
2371
$6K ﹤0.01%
29
-55
2372
$6K ﹤0.01%
145
+73
2373
$6K ﹤0.01%
200
2374
$6K ﹤0.01%
114
+23
2375
$6K ﹤0.01%
+826
93 94
95
96 97