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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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.5M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-1,551
3202
– –
-158
3203
– –
-206
3204
– –
-200
3205
– –
-3,729
3206
– –
-265
3207
– –
-100
3208
– –
-1,689
3209
– –
-2,400
3210
– –
-40
3211
– –
-14
3212
– –
-645
3213
– –
-60
3214
– –
-763
3215
– –
-113
3216
– –
-1
3217
– –
-75
3218
– –
-275
3219
– –
-97
3220
– –
-536
3221
– –
-350
3222
– –
-335
3223
– –
-10
3224
– –
-151
3225
– –
-708
127 128
129
130 131