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
$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 4.42%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-168
3377
– –
-21
3378
– –
-10,677
3379
– –
-550
3380
– –
-4
3381
– –
-22
3382
– –
-26
3383
– –
-9
3384
– –
-75
3385
– –
-75
3386
– –
-142
3387
– –
-50
3388
– –
-9
3389
– –
-283
3390
– –
-38
3391
– –
-40
3392
– –
-200
3393
– –
-625
3394
– –
-292
3395
– –
-85
3396
– –
-41
3397
– –
-100
3398
– –
-24
3399
– –
-75
3400
– –
-400
134 135
136
137 138