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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
$3.32B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,429
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

1
+$135M
2
+$15M
3
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M

Sector Composition

1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$0 ﹤0.01%
27
-108
3402
$0 ﹤0.01%
24
3403
– –
-31
3404
– –
-18
3405
– –
-200
3406
– –
-16
3407
– –
-13,989
3408
– –
-142
3409
$0 ﹤0.01%
+15
3410
$0 ﹤0.01%
+15
3411
$0 ﹤0.01%
+5
3412
– –
-54
3413
$0 ﹤0.01%
+4
3414
– –
-18
3415
$0 ﹤0.01%
10
3416
– –
-680
3417
– –
-1,715
3418
– –
-8
3419
$0 ﹤0.01%
2
-617
3420
– –
-42
3421
– –
-15
3422
– –
-20
3423
– –
-9
3424
$0 ﹤0.01%
+10
3425
– –
-146
134 135 136
137
138