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
3001
$1K ﹤0.01%
24
-103
3002
$1K ﹤0.01%
76
+29
3003
$1K ﹤0.01%
69
-42
3004
$1K ﹤0.01%
66
3005
– –
0
3006
$1K ﹤0.01%
+30
3007
$1K ﹤0.01%
+182
3008
$1K ﹤0.01%
63
+39
3009
$1K ﹤0.01%
69
-1,668
3010
$1K ﹤0.01%
+35
3011
$1K ﹤0.01%
+19
3012
$1K ﹤0.01%
+52
3013
$1K ﹤0.01%
1
3014
$1K ﹤0.01%
29
3015
$1K ﹤0.01%
+16
3016
$1K ﹤0.01%
33
+3
3017
$1K ﹤0.01%
79
3018
$1K ﹤0.01%
145
-139
3019
$1K ﹤0.01%
+165
3020
$1K ﹤0.01%
19
+10
3021
$1K ﹤0.01%
21
-41
3022
$1K ﹤0.01%
+15
3023
$1K ﹤0.01%
48
-40
3024
$1K ﹤0.01%
19
3025
$1K ﹤0.01%
+220
119 120
121
122 123