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
2851
$2K ﹤0.01%
33
+1
2852
$2K ﹤0.01%
73
+15
2853
$2K ﹤0.01%
90
+32
2854
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189
+20
2855
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23
2856
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164
-281
2857
$2K ﹤0.01%
36
-364
2858
$2K ﹤0.01%
+11
2859
$2K ﹤0.01%
16
+12
2860
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49
-30
2861
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191
-50
2862
$2K ﹤0.01%
17
-12
2863
$2K ﹤0.01%
19
2864
$2K ﹤0.01%
132
2865
$2K ﹤0.01%
85
-544
2866
$2K ﹤0.01%
93
2867
$2K ﹤0.01%
23
2868
$2K ﹤0.01%
+81
2869
$2K ﹤0.01%
+75
2870
$2K ﹤0.01%
375
2871
$2K ﹤0.01%
67
+47
2872
$2K ﹤0.01%
41
+20
2873
$2K ﹤0.01%
31
2874
$2K ﹤0.01%
55
2875
$2K ﹤0.01%
44
+31
113 114
115
116 117