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
3101
$6 ﹤0.01%
1
3102
$6 ﹤0.01%
5
3103
– –
0
3104
$4 ﹤0.01%
1
3105
– –
0
3106
$3 ﹤0.01%
1
3107
– –
0
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
0
3112
– –
0
3113
– –
0
3114
– –
0
3115
– –
-275
3116
– –
-420
3117
– –
-69
3118
– –
-191
3119
– –
-217
3120
– –
-553
3121
– –
-54
3122
– –
-38
3123
– –
-350
3124
– –
-5
3125
– –
-6,354
123 124
125
126 127