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
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.29M
3
+$6.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M

Top Sells

1
+$20.2M
2
+$5.38M
3
+$4.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.04%
+1,466
227
$245K 0.04%
+1,311
228
$244K 0.04%
+5,693
229
$243K 0.04%
3,617
-5
230
$243K 0.04%
6,179
-1,755
231
$241K 0.04%
6,438
+392
232
$239K 0.04%
+4,612
233
$239K 0.04%
2,128
+148
234
$238K 0.04%
+4,713
235
$235K 0.03%
+3,103
236
$235K 0.03%
32,372
+4,046
237
$235K 0.03%
8,575
238
$232K 0.03%
+3,939
239
$232K 0.03%
+14,721
240
$231K 0.03%
+9,035
241
$230K 0.03%
+13,392
242
$229K 0.03%
+1,980
243
$227K 0.03%
+9,750
244
$227K 0.03%
12,425
245
$226K 0.03%
10,746
246
$225K 0.03%
4,930
+619
247
$222K 0.03%
+4,459
248
$221K 0.03%
2,875
249
$219K 0.03%
+819
250
$217K 0.03%
2,036
+71
8 9
10
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