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
3401
– –
-866
3402
– –
-314
3403
– –
-373
3404
– –
-1
3405
– –
-37
3406
– –
-700
3407
– –
-7,977
3408
– –
-300
3409
– –
-14
3410
– –
-629
3411
– –
-42
3412
– –
-1,909
3413
– –
-327
3414
– –
-11
3415
– –
-102
3416
– –
-171
3417
– –
-479
3418
– –
-375
3419
– –
-444
3420
– –
-60
3421
– –
-1,000
3422
– –
-573
3423
– –
-1
3424
– –
-741
3425
– –
-500
134 135 136
137
138