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
3151
-156
3152
-514
3153
-634
3154
-990
3155
-2,531
3156
-215
3157
-4,365
3158
-500
3159
-1,368
3160
-22
3161
-4,429
3162
0
3163
-132
3164
-86
3165
-4,000
3166
-4,000
3167
-602
3168
-68
3169
-696
3170
-790
3171
0
3172
-94
3173
-770
3174
-758
3175
-536