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
2926
– –
0
2927
$1K ﹤0.01%
+30
2928
$1K ﹤0.01%
+182
2929
$1K ﹤0.01%
63
+39
2930
$1K ﹤0.01%
69
-1,668
2931
$1K ﹤0.01%
+35
2932
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+19
2933
$1K ﹤0.01%
+52
2934
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1
2935
$1K ﹤0.01%
29
2936
$1K ﹤0.01%
+16
2937
$1K ﹤0.01%
145
-139
2938
$1K ﹤0.01%
+165
2939
$1K ﹤0.01%
19
+10
2940
$1K ﹤0.01%
21
-41
2941
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+15
2942
$1K ﹤0.01%
48
-40
2943
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19
2944
$1K ﹤0.01%
+220
2945
$1K ﹤0.01%
10
2946
$1K ﹤0.01%
16
2947
$1K ﹤0.01%
56
-49
2948
$1K ﹤0.01%
+121
2949
$1K ﹤0.01%
17
-109
2950
$1K ﹤0.01%
+35
116 117
118
119 120