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
2526
$5K ﹤0.01%
125
2527
$5K ﹤0.01%
119
-4
2528
$5K ﹤0.01%
339
2529
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60
2530
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297
+222
2531
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151
+149
2532
$5K ﹤0.01%
116
+33
2533
$5K ﹤0.01%
60
-786
2534
$5K ﹤0.01%
191
+7
2535
– –
0
2536
$5K ﹤0.01%
449
+293
2537
$4K ﹤0.01%
1,000
2538
$4K ﹤0.01%
60
2539
$4K ﹤0.01%
95
-1
2540
$4K ﹤0.01%
133
-175
2541
$4K ﹤0.01%
196
+49
2542
$4K ﹤0.01%
51
+34
2543
$4K ﹤0.01%
209
-1,303
2544
$4K ﹤0.01%
+37
2545
$4K ﹤0.01%
+87
2546
$4K ﹤0.01%
+25
2547
$4K ﹤0.01%
50
+27
2548
$4K ﹤0.01%
858
+125
2549
$4K ﹤0.01%
100
2550
$4K ﹤0.01%
68
-104
100 101
102
103 104