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
3301
– –
-195
3302
– –
-61
3303
– –
-71
3304
– –
-150
3305
– –
-3
3306
– –
-624
3307
– –
-2,084
3308
– –
-2,228
3309
– –
-38
3310
– –
-137
3311
– –
-15
3312
– –
-31
3313
– –
-55
3314
– –
-12,203
3315
– –
-447
3316
– –
-89
3317
– –
-111
3318
– –
-80
3319
– –
-15
3320
– –
-36
3321
– –
-44
3322
– –
-8,000
3323
– –
-10
3324
– –
-125
3325
– –
-500
131 132
133
134 135