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
2651
$3K ﹤0.01%
142
+95
2652
$3K ﹤0.01%
+464
2653
$3K ﹤0.01%
1,000
2654
$3K ﹤0.01%
96
2655
$3K ﹤0.01%
351
2656
$3K ﹤0.01%
+123
2657
$3K ﹤0.01%
85
2658
$3K ﹤0.01%
218
+75
2659
$3K ﹤0.01%
387
-310
2660
$3K ﹤0.01%
272
-18
2661
$3K ﹤0.01%
+170
2662
$3K ﹤0.01%
500
2663
$3K ﹤0.01%
74
+50
2664
$3K ﹤0.01%
533
2665
$3K ﹤0.01%
581
+431
2666
$3K ﹤0.01%
89
-76
2667
$3K ﹤0.01%
570
2668
$3K ﹤0.01%
198
2669
$3K ﹤0.01%
118
+19
2670
$3K ﹤0.01%
189
+12
2671
$3K ﹤0.01%
+55
2672
$3K ﹤0.01%
56
-17
2673
$3K ﹤0.01%
31
2674
$3K ﹤0.01%
119
+74
2675
$3K ﹤0.01%
98
+28
105 106
107
108 109