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
$3.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$13M
3
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.45M
5
UNP icon
Union Pacific
UNP
+$2.87M

Top Sells

1
+$78.8M
2
+$51.8M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 3.91%
3 Financials 3.89%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-46
3277
– –
-323
3278
– –
-94
3279
– –
-380
3280
– –
-1,603
3281
– –
-77
3282
– –
-1,028
3283
– –
-790
3284
– –
-300
3285
– –
-3,000
3286
– –
-22
3287
– –
-38
3288
– –
-1,850
3289
– –
-265
3290
– –
-1,069
3291
– –
-600
3292
– –
-5
3293
– –
-608
3294
– –
-18
3295
– –
-1
3296
– –
-601
3297
– –
-60
3298
– –
-24
3299
– –
-14
3300
– –
-1,000
130 131
132
133 134