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
2426
$5K ﹤0.01%
559
-284
2427
$5K ﹤0.01%
55
+5
2428
$5K ﹤0.01%
52
-13
2429
$5K ﹤0.01%
+108
2430
$5K ﹤0.01%
222
+82
2431
$5K ﹤0.01%
287
+20
2432
$5K ﹤0.01%
245
2433
$5K ﹤0.01%
139
+89
2434
$5K ﹤0.01%
+217
2435
$5K ﹤0.01%
+220
2436
$5K ﹤0.01%
454
-322
2437
$5K ﹤0.01%
81
+66
2438
$5K ﹤0.01%
96
+77
2439
$5K ﹤0.01%
+160
2440
$5K ﹤0.01%
102
2441
$5K ﹤0.01%
770
-290
2442
$5K ﹤0.01%
308
-424
2443
$5K ﹤0.01%
171
+144
2444
$5K ﹤0.01%
48
-26
2445
$5K ﹤0.01%
63
2446
$5K ﹤0.01%
78
+4
2447
$5K ﹤0.01%
+1,195
2448
$5K ﹤0.01%
396
-27
2449
$5K ﹤0.01%
+397
2450
$5K ﹤0.01%
162
96 97
98
99 100