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
$3.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$13M
3
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.45M
5
UNP icon
Union Pacific
UNP
+$2.87M

Top Sells

1
+$78.8M
2
+$51.8M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 3.91%
3 Financials 3.89%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$8 ﹤0.01%
2
3177
$8 ﹤0.01%
12
3178
$7 ﹤0.01%
+1
3179
– –
0
3180
$5 ﹤0.01%
2
-1
3181
$5 ﹤0.01%
250
3182
– –
0
3183
$5 ﹤0.01%
1
3184
$4 ﹤0.01%
3
3185
– –
0
3186
$3 ﹤0.01%
1
3187
$2 ﹤0.01%
4
3188
– –
0
3189
– –
-10,000
3190
– –
-591
3191
– –
-5
3192
– –
-703
3193
– –
-24
3194
– –
-450
3195
– –
-650
3196
– –
-16
3197
– –
-261
3198
– –
-105
3199
– –
-6
3200
– –
-87
126 127
128
129 130