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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.5M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$527 ﹤0.01%
14
2977
$522 ﹤0.01%
7
2978
$507 ﹤0.01%
65
-1
2979
$499 ﹤0.01%
63
2980
$498 ﹤0.01%
6
2981
$497 ﹤0.01%
10
-184
2982
$493 ﹤0.01%
20
2983
$490 ﹤0.01%
+25
2984
$490 ﹤0.01%
68
2985
$477 ﹤0.01%
4
2986
$463 ﹤0.01%
26
-52
2987
$460 ﹤0.01%
72
2988
$459 ﹤0.01%
31
2989
$452 ﹤0.01%
1
2990
$445 ﹤0.01%
73
2991
$439 ﹤0.01%
5
-250
2992
$422 ﹤0.01%
57
-433
2993
$416 ﹤0.01%
9
+3
2994
$408 ﹤0.01%
+329
2995
$408 ﹤0.01%
80
-270
2996
$402 ﹤0.01%
59
2997
$399 ﹤0.01%
41
-200
2998
$399 ﹤0.01%
30
2999
$398 ﹤0.01%
+20
3000
$396 ﹤0.01%
7
118 119
120
121 122