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
2851
$2K ﹤0.01%
82
2852
$2K ﹤0.01%
42
2853
$2K ﹤0.01%
63
2854
$2K ﹤0.01%
255
-141
2855
$2K ﹤0.01%
+353
2856
$2K ﹤0.01%
122
-349
2857
$2K ﹤0.01%
54
+19
2858
$2K ﹤0.01%
53
-647
2859
$2K ﹤0.01%
86
-169
2860
$2K ﹤0.01%
+90
2861
$2K ﹤0.01%
74
-41
2862
$2K ﹤0.01%
189
+20
2863
$2K ﹤0.01%
272
+258
2864
$2K ﹤0.01%
108
2865
$2K ﹤0.01%
12
+3
2866
$2K ﹤0.01%
23
2867
$2K ﹤0.01%
164
-281
2868
$2K ﹤0.01%
36
-364
2869
$2K ﹤0.01%
+11
2870
$2K ﹤0.01%
16
+12
2871
$2K ﹤0.01%
49
-30
2872
$2K ﹤0.01%
191
-50
2873
$2K ﹤0.01%
17
-12
2874
$2K ﹤0.01%
19
2875
$2K ﹤0.01%
132
113 114
115
116 117