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
2826
$2K ﹤0.01%
+337
2827
$2K ﹤0.01%
72
-38
2828
$2K ﹤0.01%
18
2829
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155
2830
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25
2831
$2K ﹤0.01%
292
2832
$2K ﹤0.01%
37
2833
$2K ﹤0.01%
140
+40
2834
$2K ﹤0.01%
90
-296
2835
$2K ﹤0.01%
36
2836
$2K ﹤0.01%
86
+42
2837
$2K ﹤0.01%
44
-39
2838
$2K ﹤0.01%
63
+33
2839
$2K ﹤0.01%
45
2840
$2K ﹤0.01%
+53
2841
$2K ﹤0.01%
20
2842
$2K ﹤0.01%
27
2843
$2K ﹤0.01%
178
2844
$2K ﹤0.01%
+23
2845
$2K ﹤0.01%
377
-507
2846
$2K ﹤0.01%
42
2847
$2K ﹤0.01%
138
2848
$2K ﹤0.01%
36
2849
$2K ﹤0.01%
+98
2850
$2K ﹤0.01%
+31
112 113
114
115 116