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
2626
$4K ﹤0.01%
34
+27
2627
$4K ﹤0.01%
48
+22
2628
$4K ﹤0.01%
332
2629
$4K ﹤0.01%
1,269
+837
2630
$4K ﹤0.01%
+1,724
2631
$4K ﹤0.01%
243
2632
$4K ﹤0.01%
293
2633
$4K ﹤0.01%
149
+62
2634
$4K ﹤0.01%
600
2635
$4K ﹤0.01%
43
2636
$4K ﹤0.01%
120
-32
2637
$4K ﹤0.01%
+68
2638
$3K ﹤0.01%
+500
2639
$3K ﹤0.01%
+184
2640
$3K ﹤0.01%
+157
2641
$3K ﹤0.01%
185
-206
2642
$3K ﹤0.01%
+144
2643
$3K ﹤0.01%
311
+106
2644
$3K ﹤0.01%
128
+51
2645
$3K ﹤0.01%
86
2646
$3K ﹤0.01%
67
-193
2647
$3K ﹤0.01%
35
-91
2648
$3K ﹤0.01%
25
-48
2649
$3K ﹤0.01%
100
2650
$3K ﹤0.01%
201
104 105
106
107 108