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
3026
$1K ﹤0.01%
21
3027
$1K ﹤0.01%
32
-247
3028
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250
3029
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13
3030
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3031
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32
-78
3032
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9
3033
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19
-8
3034
$1K ﹤0.01%
39
-27
3035
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3036
$1K ﹤0.01%
+81
3037
$1K ﹤0.01%
42
-2,158
3038
$1K ﹤0.01%
52
-19
3039
$1K ﹤0.01%
19
3040
$1K ﹤0.01%
33
3041
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75
3042
$1K ﹤0.01%
+101
3043
$1K ﹤0.01%
28
-13
3044
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28
-25
3045
$1K ﹤0.01%
28
-703
3046
$1K ﹤0.01%
48
-93
3047
$1K ﹤0.01%
+44
3048
$1K ﹤0.01%
36
-178
3049
$1K ﹤0.01%
+17
3050
$1K ﹤0.01%
14
120 121
122
123 124