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
2976
$1K ﹤0.01%
79
-68
2977
$1K ﹤0.01%
+40
2978
$1K ﹤0.01%
+10
2979
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173
2980
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100
2981
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11
2982
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22
-10
2983
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35
+29
2984
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11
-55
2985
$1K ﹤0.01%
+44
2986
$1K ﹤0.01%
29
-97
2987
$1K ﹤0.01%
+26
2988
$1K ﹤0.01%
33
-41
2989
$1K ﹤0.01%
102
+17
2990
$1K ﹤0.01%
33
2991
$1K ﹤0.01%
45
-75
2992
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14
2993
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145
2994
$1K ﹤0.01%
+4
2995
$1K ﹤0.01%
11
-27
2996
$1K ﹤0.01%
22
-48
2997
$1K ﹤0.01%
+352
2998
$1K ﹤0.01%
26
2999
$1K ﹤0.01%
+40
3000
$1K ﹤0.01%
+35
118 119
120
121 122