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
2451
$5K ﹤0.01%
250
2452
$5K ﹤0.01%
+165
2453
$5K ﹤0.01%
171
+104
2454
$5K ﹤0.01%
506
-228
2455
$5K ﹤0.01%
109
+27
2456
$5K ﹤0.01%
135
-38
2457
$5K ﹤0.01%
34
-2
2458
$5K ﹤0.01%
112
+19
2459
$5K ﹤0.01%
560
-1,149
2460
$5K ﹤0.01%
160
-19
2461
$5K ﹤0.01%
55
+5
2462
$5K ﹤0.01%
135
+130
2463
$5K ﹤0.01%
440
+332
2464
$5K ﹤0.01%
274
+32
2465
$5K ﹤0.01%
450
+9
2466
$5K ﹤0.01%
401
+172
2467
$5K ﹤0.01%
55
2468
$5K ﹤0.01%
810
-174
2469
$5K ﹤0.01%
+230
2470
$5K ﹤0.01%
274
-18
2471
$5K ﹤0.01%
51
2472
$5K ﹤0.01%
117
+15
2473
$5K ﹤0.01%
58
+32
2474
$5K ﹤0.01%
84
-10
2475
$5K ﹤0.01%
16
+14
97 98
99
100 101