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
$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
3326
– –
-4,000
3327
– –
-500
3328
– –
-447
3329
– –
-156
3330
– –
-2,479
3331
– –
-1,031
3332
– –
-94
3333
– –
-572
3334
– –
-57
3335
– –
-25
3336
– –
-1,000
3337
– –
-169
3338
– –
-12,604
3339
– –
-600
3340
– –
-17
3341
– –
-205
3342
– –
-110
3343
– –
-779
3344
– –
-274
3345
– –
-1,155
3346
– –
-500
3347
– –
-185
3348
– –
-23
3349
– –
-703
3350
– –
-24
131 132 133
134
135