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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
– –
-102
3202
$0 ﹤0.01%
+5
3203
– –
-63
3204
– –
-292
3205
– –
-41
3206
$0 ﹤0.01%
23
3207
$0 ﹤0.01%
9
-46
3208
$0 ﹤0.01%
+22
3209
$0 ﹤0.01%
18
3210
– –
-156
3211
– –
-865
3212
– –
-24
3213
– –
-16
3214
$0 ﹤0.01%
+37
3215
– –
-1,250
3216
– –
-89
3217
– –
-94
3218
– –
-29
3219
$0 ﹤0.01%
57
3220
– –
-1,600
3221
– –
-44
3222
$0 ﹤0.01%
+4
3223
$0 ﹤0.01%
1
-105
3224
$0 ﹤0.01%
20
3225
– –
-10,600
127 128
129
130 131