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
$0 ﹤0.01%
+10
3177
– –
-4,800
3178
$0 ﹤0.01%
27
-108
3179
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24
3180
– –
-31
3181
– –
-18
3182
– –
-200
3183
– –
-16
3184
– –
-13,989
3185
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-142
3186
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3187
$0 ﹤0.01%
+32
3188
– –
-47
3189
$0 ﹤0.01%
+41
3190
$0 ﹤0.01%
6
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3191
$0 ﹤0.01%
1
3192
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12
-42
3193
$0 ﹤0.01%
3
-215
3194
$0 ﹤0.01%
+15
3195
$0 ﹤0.01%
+15
3196
$0 ﹤0.01%
+5
3197
– –
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3198
$0 ﹤0.01%
10
3199
$0 ﹤0.01%
30
3200
$0 ﹤0.01%
42
126 127
128
129 130