S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.04%
+7,198
227
$316K 0.04%
11,001
+1,522
228
$313K 0.04%
5,907
+558
229
$312K 0.04%
11,390
+331
230
$312K 0.04%
17,896
-1,452
231
$311K 0.04%
3,081
-37
232
$311K 0.04%
6,083
+1,148
233
$311K 0.04%
15,083
234
$307K 0.04%
3,727
+845
235
$306K 0.04%
595
+76
236
$300K 0.04%
5,472
+758
237
$297K 0.04%
+4,033
238
$294K 0.04%
+128
239
$294K 0.04%
5,228
+854
240
$292K 0.04%
4,454
+522
241
$292K 0.04%
6,792
-114
242
$290K 0.03%
8,506
+1,700
243
$290K 0.03%
1,740
+364
244
$288K 0.03%
3,961
-182
245
$284K 0.03%
+1,829
246
$283K 0.03%
1,491
+138
247
$282K 0.03%
8,800
248
$282K 0.03%
117,833
-1,273
249
$282K 0.03%
4,406
-9,494
250
$281K 0.03%
15,408
-8,370
8 9
10
11 12