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
3101
$1K ﹤0.01%
+10
3102
$1K ﹤0.01%
36
-289
3103
$1K ﹤0.01%
39
-3,611
3104
$1K ﹤0.01%
50
3105
$1K ﹤0.01%
36
3106
$1K ﹤0.01%
+37
3107
$1K ﹤0.01%
11
-2
3108
$1K ﹤0.01%
21
-89
3109
$1K ﹤0.01%
5
-19
3110
$1K ﹤0.01%
50
3111
– –
-22
3112
– –
-11
3113
– –
-186
3114
– –
-2,700
3115
– –
-41
3116
$0 ﹤0.01%
20
3117
$0 ﹤0.01%
358
3118
– –
-4
3119
$0 ﹤0.01%
50
3120
$0 ﹤0.01%
16
3121
$0 ﹤0.01%
12
3122
– –
-13
3123
– –
-61
3124
$0 ﹤0.01%
1
3125
– –
-66
123 124
125
126 127