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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
3176
– –
-4
3177
– –
-482
3178
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-600
3179
– –
-65
3180
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-11
3181
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-38
3182
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-12
3183
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-14
3184
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3185
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-251
3186
$0 ﹤0.01%
10
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3187
$0 ﹤0.01%
12
3188
$0 ﹤0.01%
15
3189
$0 ﹤0.01%
5
-29
3190
– –
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3191
$0 ﹤0.01%
3
-90
3192
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-26
3193
$0 ﹤0.01%
35
3194
– –
-966
3195
$0 ﹤0.01%
5
3196
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-1,109
3197
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0
3198
– –
-4
3199
– –
-76
3200
$0 ﹤0.01%
2
+1
126 127
128
129 130