S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
979
-1,335
2802
$2K ﹤0.01%
150
2803
$2K ﹤0.01%
+17
2804
$2K ﹤0.01%
+129
2805
$2K ﹤0.01%
300
2806
$2K ﹤0.01%
+500
2807
$2K ﹤0.01%
82
2808
$2K ﹤0.01%
399
+13
2809
$2K ﹤0.01%
50
2810
$2K ﹤0.01%
+125
2811
$2K ﹤0.01%
+117
2812
$2K ﹤0.01%
+100
2813
$2K ﹤0.01%
49
-37
2814
$2K ﹤0.01%
+67
2815
$2K ﹤0.01%
+400
2816
$2K ﹤0.01%
92
-8
2817
$2K ﹤0.01%
1,127
-3,103
2818
$2K ﹤0.01%
152
+119
2819
$2K ﹤0.01%
+121
2820
$2K ﹤0.01%
108
-9
2821
$2K ﹤0.01%
30
-15
2822
$2K ﹤0.01%
130
-36
2823
$2K ﹤0.01%
16
-3
2824
$2K ﹤0.01%
168
+130
2825
$2K ﹤0.01%
160
111 112
113
114 115