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
2551
$4K ﹤0.01%
+85
2552
$4K ﹤0.01%
38
-100
2553
$4K ﹤0.01%
56
+48
2554
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125
-115
2555
$4K ﹤0.01%
+498
2556
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137
+24
2557
$4K ﹤0.01%
+60
2558
$4K ﹤0.01%
73
-1
2559
$4K ﹤0.01%
232
2560
$4K ﹤0.01%
107
+106
2561
$4K ﹤0.01%
64
+32
2562
$4K ﹤0.01%
110
2563
$4K ﹤0.01%
154
2564
$4K ﹤0.01%
1,000
2565
$4K ﹤0.01%
246
2566
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287
2567
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200
2568
$4K ﹤0.01%
1,000
2569
$4K ﹤0.01%
24
2570
$4K ﹤0.01%
75
2571
$4K ﹤0.01%
84
+14
2572
$4K ﹤0.01%
180
-16
2573
$4K ﹤0.01%
75
2574
$4K ﹤0.01%
164
-74
2575
$4K ﹤0.01%
118
+11
101 102
103
104 105