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
2801
$2K ﹤0.01%
160
2802
$2K ﹤0.01%
77
-111
2803
$2K ﹤0.01%
36
-101
2804
$2K ﹤0.01%
249
2805
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82
2806
$2K ﹤0.01%
42
2807
$2K ﹤0.01%
63
2808
$2K ﹤0.01%
255
-141
2809
$2K ﹤0.01%
+353
2810
$2K ﹤0.01%
122
-349
2811
$2K ﹤0.01%
54
+19
2812
$2K ﹤0.01%
53
-647
2813
$2K ﹤0.01%
86
-169
2814
$2K ﹤0.01%
+90
2815
$2K ﹤0.01%
74
-41
2816
$2K ﹤0.01%
272
+258
2817
$2K ﹤0.01%
108
2818
$2K ﹤0.01%
12
+3
2819
$2K ﹤0.01%
+51
2820
$2K ﹤0.01%
+66
2821
$2K ﹤0.01%
168
+130
2822
$2K ﹤0.01%
+37
2823
$2K ﹤0.01%
86
2824
$2K ﹤0.01%
32
2825
$2K ﹤0.01%
68
111 112
113
114 115