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
3201
– –
-47
3202
$0 ﹤0.01%
+41
3203
$0 ﹤0.01%
6
-18
3204
$0 ﹤0.01%
1
3205
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12
-42
3206
$0 ﹤0.01%
3
-215
3207
$0 ﹤0.01%
+15
3208
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+15
3209
$0 ﹤0.01%
+5
3210
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-54
3211
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10
3212
$0 ﹤0.01%
30
3213
$0 ﹤0.01%
42
3214
$0 ﹤0.01%
2
3215
– –
-1,789
3216
– –
-42
3217
– –
-15
3218
$0 ﹤0.01%
22
-14
3219
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-33
3220
$0 ﹤0.01%
+10
3221
– –
-9,925
3222
– –
-10,825
3223
– –
-20
3224
– –
-9
3225
$0 ﹤0.01%
+10
127 128
129
130 131