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
3201
$0 ﹤0.01%
2
3202
– –
-1,789
3203
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0
3204
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3205
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3206
$0 ﹤0.01%
5
-20
3207
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+4
3208
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3209
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10
3210
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3211
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-1,715
3212
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3213
$0 ﹤0.01%
2
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3214
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3215
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22
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3217
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3218
$0 ﹤0.01%
+10
3219
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3220
– –
-10,825
3221
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3222
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3223
$0 ﹤0.01%
+10
3224
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-146
3225
– –
-20
127 128
129
130 131