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
$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
$0 ﹤0.01%
100
3177
$0 ﹤0.01%
12
-51
3178
– –
-89
3179
– –
-5
3180
– –
-1,190
3181
$0 ﹤0.01%
+9
3182
$0 ﹤0.01%
11
3183
– –
-50
3184
– –
-64
3185
– –
-32
3186
– –
-100
3187
– –
-30
3188
– –
-5
3189
– –
-253
3190
$0 ﹤0.01%
+10
3191
– –
-4,800
3192
$0 ﹤0.01%
27
-108
3193
– –
-31
3194
– –
-18
3195
– –
-200
3196
– –
-16
3197
– –
-13,989
3198
– –
-142
3199
– –
-76
3200
$0 ﹤0.01%
+32
126 127
128
129 130