S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.03%
871
-51
252
$278K 0.03%
6,650
+92
253
$277K 0.03%
5,078
+20
254
$276K 0.03%
4,653
+674
255
$274K 0.03%
2,436
+240
256
$271K 0.03%
+8,761
257
$271K 0.03%
2,944
-144
258
$270K 0.03%
3,336
+280
259
$268K 0.03%
2,641
-378
260
$267K 0.03%
+11,884
261
$267K 0.03%
5,334
+725
262
$265K 0.03%
32,714
+7,304
263
$265K 0.03%
+5,292
264
$265K 0.03%
13,790
-50
265
$264K 0.03%
5,131
+405
266
$263K 0.03%
+2,435
267
$262K 0.03%
6,910
+955
268
$261K 0.03%
14,721
-11,940
269
$260K 0.03%
+1,041
270
$260K 0.03%
+2,066
271
$260K 0.03%
7,320
272
$258K 0.03%
1,473
+52
273
$257K 0.03%
+12,500
274
$257K 0.03%
3,919
+379
275
$255K 0.03%
124,459
+9,328
9 10
11
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