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
2676
$3K ﹤0.01%
50
2677
$3K ﹤0.01%
32
2678
$3K ﹤0.01%
200
+69
2679
$3K ﹤0.01%
104
2680
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41
+26
2681
$3K ﹤0.01%
41
+8
2682
$3K ﹤0.01%
75
2683
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21
2684
$3K ﹤0.01%
28
+8
2685
$3K ﹤0.01%
+350
2686
$3K ﹤0.01%
54
-18
2687
$3K ﹤0.01%
12
+8
2688
$3K ﹤0.01%
100
2689
$3K ﹤0.01%
105
+2
2690
$3K ﹤0.01%
150
2691
$3K ﹤0.01%
+100
2692
$3K ﹤0.01%
112
2693
$3K ﹤0.01%
150
2694
$3K ﹤0.01%
178
+47
2695
$3K ﹤0.01%
15
-21
2696
$3K ﹤0.01%
+100
2697
$3K ﹤0.01%
168
-335
2698
$3K ﹤0.01%
200
2699
$3K ﹤0.01%
569
2700
$3K ﹤0.01%
62
-936
106 107
108
109 110