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
2576
$4K ﹤0.01%
+100
2577
$4K ﹤0.01%
54
-211
2578
$4K ﹤0.01%
136
-29
2579
$4K ﹤0.01%
185
+16
2580
$4K ﹤0.01%
66
2581
$4K ﹤0.01%
32
2582
$4K ﹤0.01%
139
+35
2583
$4K ﹤0.01%
99
+36
2584
$4K ﹤0.01%
172
-12
2585
$4K ﹤0.01%
26
+16
2586
$4K ﹤0.01%
235
2587
$4K ﹤0.01%
+29
2588
$4K ﹤0.01%
110
2589
$4K ﹤0.01%
105
-25
2590
$4K ﹤0.01%
349
+202
2591
$4K ﹤0.01%
90
2592
$4K ﹤0.01%
32
+19
2593
$4K ﹤0.01%
61
+30
2594
$4K ﹤0.01%
24
2595
$4K ﹤0.01%
16
+7
2596
$4K ﹤0.01%
56
-13
2597
$4K ﹤0.01%
+600
2598
$4K ﹤0.01%
2,328
2599
$4K ﹤0.01%
133
+50
2600
$4K ﹤0.01%
150
-3,100
102 103
104
105 106