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
$3.32B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,429
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

1
+$135M
2
+$15M
3
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M

Sector Composition

1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
118
-24
2477
$5K ﹤0.01%
221
2478
$5K ﹤0.01%
92
+3
2479
$5K ﹤0.01%
127
-451
2480
$5K ﹤0.01%
400
2481
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152
+3
2482
$5K ﹤0.01%
116
+95
2483
$5K ﹤0.01%
481
-549
2484
$5K ﹤0.01%
1,003
2485
$5K ﹤0.01%
+168
2486
$5K ﹤0.01%
694
+497
2487
$5K ﹤0.01%
72
-18
2488
$5K ﹤0.01%
500
+200
2489
$5K ﹤0.01%
127
+89
2490
$5K ﹤0.01%
150
2491
$5K ﹤0.01%
154
+78
2492
$5K ﹤0.01%
573
+73
2493
$5K ﹤0.01%
299
+189
2494
$5K ﹤0.01%
323
-203
2495
$5K ﹤0.01%
+107
2496
$5K ﹤0.01%
+100
2497
$5K ﹤0.01%
403
-43
2498
$5K ﹤0.01%
+2,267
2499
$5K ﹤0.01%
168
+15
2500
$5K ﹤0.01%
174
+146
98 99
100
101 102