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
$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
3251
$0 ﹤0.01%
10
-69
3252
$0 ﹤0.01%
12
3253
$0 ﹤0.01%
1
3254
– –
-25
3255
$0 ﹤0.01%
43
3256
$0 ﹤0.01%
15
3257
$0 ﹤0.01%
5
-29
3258
– –
-199
3259
– –
-2,449
3260
– –
-25
3261
– –
-26
3262
$0 ﹤0.01%
35
3263
– –
-966
3264
$0 ﹤0.01%
5
3265
– –
-1,109
3266
– –
0
3267
– –
-4
3268
– –
-76
3269
$0 ﹤0.01%
2
+1
3270
– –
-102
3271
$0 ﹤0.01%
+5
3272
– –
-63
3273
– –
-292
3274
– –
-41
3275
$0 ﹤0.01%
23
129 130
131
132 133