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
3101
$1K ﹤0.01%
9
-17
3102
$1K ﹤0.01%
25
-14
3103
$1K ﹤0.01%
16
+3
3104
$1K ﹤0.01%
79
-425
3105
$1K ﹤0.01%
+9
3106
$1K ﹤0.01%
18
3107
$1K ﹤0.01%
23
3108
$1K ﹤0.01%
+57
3109
$1K ﹤0.01%
120
-255
3110
$1K ﹤0.01%
+13
3111
– –
-211
3112
– –
-1,325
3113
– –
-114
3114
– –
-145
3115
$0 ﹤0.01%
11
3116
$0 ﹤0.01%
30
3117
– –
-4
3118
$0 ﹤0.01%
5
3119
– –
-3,150
3120
$0 ﹤0.01%
65
-35
3121
$0 ﹤0.01%
9
-52
3122
$0 ﹤0.01%
20
-50
3123
$0 ﹤0.01%
9
-566
3124
– –
-2
3125
– –
-750
123 124
125
126 127