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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.5M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$3.77K ﹤0.01%
149
-57
2602
$3.74K ﹤0.01%
210
-9
2603
$3.71K ﹤0.01%
71
2604
$3.69K ﹤0.01%
41
+14
2605
$3.66K ﹤0.01%
545
-322
2606
$3.65K ﹤0.01%
247
+156
2607
$3.62K ﹤0.01%
158
2608
$3.61K ﹤0.01%
+235
2609
$3.6K ﹤0.01%
75
-35
2610
$3.5K ﹤0.01%
1,500
2611
$3.47K ﹤0.01%
76
2612
$3.44K ﹤0.01%
+150
2613
$3.44K ﹤0.01%
46
2614
$3.43K ﹤0.01%
418
+8
2615
$3.41K ﹤0.01%
330
+279
2616
$3.4K ﹤0.01%
322
-3
2617
$3.39K ﹤0.01%
88
2618
$3.38K ﹤0.01%
+95
2619
$3.38K ﹤0.01%
437
-976
2620
$3.38K ﹤0.01%
33
2621
$3.38K ﹤0.01%
40
2622
$3.35K ﹤0.01%
55
+17
2623
$3.35K ﹤0.01%
32
2624
$3.29K ﹤0.01%
1,126
2625
$3.29K ﹤0.01%
1,659
103 104
105
106 107