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
2726
$3K ﹤0.01%
+74
2727
$3K ﹤0.01%
60
+30
2728
$3K ﹤0.01%
+75
2729
$3K ﹤0.01%
+500
2730
$3K ﹤0.01%
222
2731
$3K ﹤0.01%
125
+16
2732
$3K ﹤0.01%
763
2733
$3K ﹤0.01%
27
+6
2734
$3K ﹤0.01%
39
+26
2735
$3K ﹤0.01%
54
-42
2736
$3K ﹤0.01%
+864
2737
$3K ﹤0.01%
18
-116
2738
$3K ﹤0.01%
175
2739
$3K ﹤0.01%
244
+161
2740
$3K ﹤0.01%
71
2741
$3K ﹤0.01%
134
-100
2742
$3K ﹤0.01%
99
-577
2743
$3K ﹤0.01%
37
+5
2744
$3K ﹤0.01%
1,000
2745
$3K ﹤0.01%
84
2746
$3K ﹤0.01%
38
+33
2747
$3K ﹤0.01%
250
2748
$3K ﹤0.01%
38
2749
$2K ﹤0.01%
85
-275
2750
$2K ﹤0.01%
111
108 109
110
111 112