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
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.29M
3
+$6.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M

Top Sells

1
+$20.2M
2
+$5.38M
3
+$4.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$124K 0.02%
11,059
277
$115K 0.02%
+59,856
278
$92K 0.01%
14,709
+1,203
279
$82K 0.01%
17,974
+749
280
$79K 0.01%
+10,398
281
$68K 0.01%
2,728
282
$66K 0.01%
31
283
$55K 0.01%
3,363
284
$47K 0.01%
10,000
285
$42K 0.01%
+11,041
286
– –
-5,350
287
– –
-3,392
288
– –
-1,220
289
– –
-4,334
290
– –
-9,165
291
– –
-8,638
292
– –
-5,825
293
– –
-5,963
294
– –
-3,838
295
– –
-6,745
296
– –
-9,568
297
– –
-57,431
298
– –
-8,147
299
– –
-6,655
300
– –
-1,929
8 9 10 11
12