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
2501
$5K ﹤0.01%
43
+33
2502
$5K ﹤0.01%
+15
2503
$5K ﹤0.01%
1,330
2504
$5K ﹤0.01%
+199
2505
$5K ﹤0.01%
62
+18
2506
$5K ﹤0.01%
1,418
2507
$5K ﹤0.01%
207
+167
2508
$5K ﹤0.01%
34
+18
2509
$5K ﹤0.01%
204
2510
$5K ﹤0.01%
322
-529
2511
$5K ﹤0.01%
128
+14
2512
$5K ﹤0.01%
148
+17
2513
$5K ﹤0.01%
85
2514
$5K ﹤0.01%
17
-3
2515
$5K ﹤0.01%
116
+91
2516
$5K ﹤0.01%
134
-40
2517
$5K ﹤0.01%
+599
2518
$5K ﹤0.01%
186
-155
2519
$5K ﹤0.01%
+30
2520
$5K ﹤0.01%
243
-143
2521
$5K ﹤0.01%
494
+185
2522
$5K ﹤0.01%
532
+187
2523
$5K ﹤0.01%
194
+155
2524
$5K ﹤0.01%
269
-583
2525
$5K ﹤0.01%
95
-33
99 100
101
102 103