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
2901
$2K ﹤0.01%
84
-91
2902
$2K ﹤0.01%
62
+19
2903
$2K ﹤0.01%
55
2904
$2K ﹤0.01%
20
2905
$2K ﹤0.01%
79
2906
$2K ﹤0.01%
+124
2907
$2K ﹤0.01%
183
2908
$2K ﹤0.01%
54
+39
2909
$2K ﹤0.01%
225
+148
2910
$2K ﹤0.01%
+58
2911
$2K ﹤0.01%
+30
2912
$2K ﹤0.01%
+65
2913
$2K ﹤0.01%
+4
2914
$2K ﹤0.01%
136
2915
$2K ﹤0.01%
+17
2916
$1K ﹤0.01%
2
2917
$1K ﹤0.01%
100
2918
$1K ﹤0.01%
21
2919
$1K ﹤0.01%
63
+54
2920
$1K ﹤0.01%
93
-142
2921
$1K ﹤0.01%
11
-27
2922
$1K ﹤0.01%
22
-48
2923
$1K ﹤0.01%
+352
2924
$1K ﹤0.01%
76
+29
2925
$1K ﹤0.01%
66
115 116
117
118 119