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
3076
$44 ﹤0.01%
250
3077
$42 ﹤0.01%
1
3078
$35 ﹤0.01%
2
-1
3079
$35 ﹤0.01%
4
-79
3080
$34 ﹤0.01%
261
3081
– –
0
3082
$29 ﹤0.01%
3
3083
$27 ﹤0.01%
3
3084
$26 ﹤0.01%
7
3085
$22 ﹤0.01%
+1
3086
$22 ﹤0.01%
33
3087
$21 ﹤0.01%
3
3088
$18 ﹤0.01%
3
3089
$17 ﹤0.01%
2
3090
$17 ﹤0.01%
1
3091
$17 ﹤0.01%
+1
3092
$17 ﹤0.01%
1
-1,671
3093
– –
0
3094
$15 ﹤0.01%
1
3095
$11 ﹤0.01%
4
3096
$10 ﹤0.01%
2
3097
$8 ﹤0.01%
1
3098
$8 ﹤0.01%
1
3099
– –
0
3100
– –
-41
122 123
124
125 126