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
$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%
+91
3002
$1K ﹤0.01%
60
+29
3003
$1K ﹤0.01%
+19
3004
$1K ﹤0.01%
43
-20
3005
$1K ﹤0.01%
12
3006
$1K ﹤0.01%
29
-27
3007
$1K ﹤0.01%
15
-31
3008
$1K ﹤0.01%
25
-150
3009
$1K ﹤0.01%
+4
3010
$1K ﹤0.01%
4
-1
3011
$1K ﹤0.01%
32
+4
3012
$1K ﹤0.01%
20
3013
$1K ﹤0.01%
15
-7
3014
$1K ﹤0.01%
40
3015
$1K ﹤0.01%
10
+2
3016
$1K ﹤0.01%
29
-97
3017
$1K ﹤0.01%
+26
3018
$1K ﹤0.01%
33
-41
3019
$1K ﹤0.01%
102
+17
3020
$1K ﹤0.01%
33
3021
$1K ﹤0.01%
346
-836
3022
$1K ﹤0.01%
73
-308
3023
$1K ﹤0.01%
+19
3024
$1K ﹤0.01%
32
3025
$1K ﹤0.01%
+33
119 120
121
122 123