S

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
$5.27B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.47M
3
+$6.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M

Top Sells

1
+$8.52M
2
+$8.01M
3
+$6.12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.69M

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 4.46%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$8 ﹤0.01%
1
3277
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0
3278
$4 ﹤0.01%
1
3279
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0
3280
$4 ﹤0.01%
+1
3281
– –
0
3282
$3 ﹤0.01%
1
3283
$3 ﹤0.01%
5
3284
– –
0
3285
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0
3286
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0
3287
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0
3288
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0
3289
– –
-1,690
3290
– –
-1,318
3291
– –
-2,528
3292
– –
-2,500
3293
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-1,428
3294
– –
-16,000
3295
– –
-7,977
3296
– –
-300
3297
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-349
3298
– –
-151
3299
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-8
3300
– –
-150
130 131
132
133 134