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
2701
$3K ﹤0.01%
+55
2702
$3K ﹤0.01%
153
2703
$3K ﹤0.01%
1,000
2704
$3K ﹤0.01%
43
2705
$3K ﹤0.01%
+48
2706
$3K ﹤0.01%
34
-31
2707
$3K ﹤0.01%
80
+19
2708
$3K ﹤0.01%
26
2709
$3K ﹤0.01%
17
+12
2710
$3K ﹤0.01%
367
-55
2711
$3K ﹤0.01%
217
+139
2712
$3K ﹤0.01%
175
2713
$3K ﹤0.01%
+31
2714
$3K ﹤0.01%
39
2715
$3K ﹤0.01%
43
+19
2716
$3K ﹤0.01%
244
-72
2717
$3K ﹤0.01%
+93
2718
$3K ﹤0.01%
+202
2719
$3K ﹤0.01%
+143
2720
$3K ﹤0.01%
20
-7
2721
$3K ﹤0.01%
282
-377
2722
$3K ﹤0.01%
17
2723
$3K ﹤0.01%
92
-15
2724
$3K ﹤0.01%
100
2725
$3K ﹤0.01%
183
-356
107 108
109
110 111