S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.03%
5,682
302
$233K 0.03%
1,144
-14
303
$233K 0.03%
+5,059
304
$228K 0.03%
2,259
+62
305
$228K 0.03%
+1,471
306
$227K 0.03%
14,800
307
$221K 0.03%
35,271
+4,748
308
$219K 0.03%
8,672
-1,443
309
$218K 0.03%
1,551
310
$218K 0.03%
+2,099
311
$217K 0.03%
19,582
312
$216K 0.03%
+2,740
313
$215K 0.03%
+1,855
314
$213K 0.03%
+12,565
315
$213K 0.03%
17,147
316
$211K 0.03%
1,981
-150
317
$211K 0.03%
+9,041
318
$210K 0.03%
24,956
+5,297
319
$209K 0.03%
+2,537
320
$208K 0.03%
+4,163
321
$207K 0.02%
4,098
-34
322
$206K 0.02%
+3,190
323
$204K 0.02%
+1,397
324
$204K 0.02%
+1,206
325
$202K 0.02%
116
+2
11 12
13
14 15