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
2401
$5K ﹤0.01%
110
2402
$5K ﹤0.01%
921
+687
2403
$5K ﹤0.01%
112
+72
2404
$5K ﹤0.01%
395
+48
2405
$5K ﹤0.01%
68
2406
$5K ﹤0.01%
95
+70
2407
$5K ﹤0.01%
270
-209
2408
$5K ﹤0.01%
78
+27
2409
$5K ﹤0.01%
+106
2410
$5K ﹤0.01%
168
+79
2411
$5K ﹤0.01%
1,450
2412
$5K ﹤0.01%
160
2413
$5K ﹤0.01%
+700
2414
$5K ﹤0.01%
277
2415
$5K ﹤0.01%
169
+30
2416
$5K ﹤0.01%
218
+62
2417
$5K ﹤0.01%
+204
2418
$5K ﹤0.01%
1,095
+1,080
2419
$5K ﹤0.01%
333
-2,490
2420
$5K ﹤0.01%
580
2421
$5K ﹤0.01%
1,570
-15,042
2422
$5K ﹤0.01%
53
2423
$5K ﹤0.01%
61
+26
2424
$5K ﹤0.01%
115
-41
2425
$5K ﹤0.01%
691
+47
95 96
97
98 99