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
2876
$2K ﹤0.01%
78
+32
2877
$2K ﹤0.01%
31
2878
$2K ﹤0.01%
142
+101
2879
$2K ﹤0.01%
+147
2880
$2K ﹤0.01%
43
+1
2881
$2K ﹤0.01%
153
+36
2882
$2K ﹤0.01%
+146
2883
$2K ﹤0.01%
38
2884
$2K ﹤0.01%
54
+24
2885
$2K ﹤0.01%
+174
2886
$2K ﹤0.01%
116
2887
$2K ﹤0.01%
+183
2888
$2K ﹤0.01%
135
-128
2889
$2K ﹤0.01%
+85
2890
$2K ﹤0.01%
24
-5
2891
$2K ﹤0.01%
21
2892
$2K ﹤0.01%
24
+1
2893
$2K ﹤0.01%
979
-1,335
2894
$2K ﹤0.01%
150
2895
$2K ﹤0.01%
13
-25
2896
$2K ﹤0.01%
37
-11
2897
$2K ﹤0.01%
+26
2898
$2K ﹤0.01%
200
2899
$2K ﹤0.01%
39
-16
2900
$2K ﹤0.01%
92
+40
114 115
116
117 118