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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
3151
– –
-9,925
3152
– –
-10,825
3153
– –
0
3154
– –
-4,000
3155
$0 ﹤0.01%
3
3156
– –
-55
3157
– –
-25
3158
– –
-2,600
3159
– –
0
3160
$0 ﹤0.01%
1
3161
– –
-25
3162
$0 ﹤0.01%
43
3163
– –
-323
3164
– –
-4
3165
– –
-12,556
3166
– –
-19,442
3167
– –
-7
3168
$0 ﹤0.01%
+2
3169
– –
-622
3170
– –
-20
3171
– –
-764
3172
– –
-10
3173
– –
-2,027
3174
– –
-75
3175
$0 ﹤0.01%
+7
125 126
127
128 129