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
2901
$2K ﹤0.01%
715
+530
2902
$2K ﹤0.01%
+30
2903
$2K ﹤0.01%
39
2904
$2K ﹤0.01%
+183
2905
$2K ﹤0.01%
135
-128
2906
$2K ﹤0.01%
+85
2907
$2K ﹤0.01%
24
-5
2908
$2K ﹤0.01%
13
-25
2909
$2K ﹤0.01%
37
-11
2910
$2K ﹤0.01%
+26
2911
$2K ﹤0.01%
200
2912
$2K ﹤0.01%
39
-16
2913
$2K ﹤0.01%
92
+40
2914
$2K ﹤0.01%
84
-91
2915
$2K ﹤0.01%
62
+19
2916
$1K ﹤0.01%
20
2917
$1K ﹤0.01%
+61
2918
$1K ﹤0.01%
+14
2919
$1K ﹤0.01%
35
+5
2920
$1K ﹤0.01%
+8
2921
$1K ﹤0.01%
47
2922
$1K ﹤0.01%
+63
2923
$1K ﹤0.01%
16
2924
$1K ﹤0.01%
2,500
2925
$1K ﹤0.01%
12
-10
115 116
117
118 119