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
$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
3226
– –
-100
3227
– –
-1,689
3228
– –
-2,400
3229
– –
-40
3230
– –
-105
3231
– –
-2,779
3232
– –
-2,000
3233
– –
-1,006
3234
– –
-42
3235
– –
-2,600
3236
– –
-205
3237
– –
-14
3238
– –
-645
3239
– –
-60
3240
– –
-763
3241
– –
-113
3242
– –
-1
3243
– –
-1,210
3244
– –
-90
3245
– –
-75
3246
– –
-2,000
3247
– –
-59
3248
– –
-275
3249
– –
-97
3250
– –
-350
128 129
130
131 132