S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.03%
2,550
+112
277
$253K 0.03%
+1,619
278
$253K 0.03%
+7,410
279
$252K 0.03%
4,988
+917
280
$249K 0.03%
3,064
+7
281
$249K 0.03%
2,128
+60
282
$249K 0.03%
4,690
283
$249K 0.03%
4,096
+82
284
$248K 0.03%
15,908
-1,432
285
$246K 0.03%
+4,176
286
$246K 0.03%
+3,151
287
$245K 0.03%
21,559
288
$244K 0.03%
+5,259
289
$244K 0.03%
5,115
-161
290
$243K 0.03%
3,325
291
$241K 0.03%
716
-48
292
$241K 0.03%
8,950
293
$240K 0.03%
1,871
+109
294
$239K 0.03%
+4,916
295
$238K 0.03%
7,135
296
$237K 0.03%
+8,622
297
$237K 0.03%
3,087
298
$235K 0.03%
10,778
+32
299
$235K 0.03%
+1,680
300
$234K 0.03%
11,250
-1,380
10 11
12
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