S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
+6,329
327
$201K 0.02%
+2,476
328
$185K 0.02%
+10,443
329
$183K 0.02%
7,330
-2,212
330
$183K 0.02%
14,588
331
$170K 0.02%
5,352
+23
332
$154K 0.02%
18,084
+4,881
333
$148K 0.02%
40,622
+2,369
334
$127K 0.02%
30,432
+1,554
335
$115K 0.01%
2,988
336
$109K 0.01%
+18,753
337
$101K 0.01%
15,563
+2,845
338
$101K 0.01%
10,337
-2,411
339
$93K 0.01%
16,031
+2,933
340
$87K 0.01%
+15,705
341
$83K 0.01%
46,747
342
$75K 0.01%
11,586
+1,396
343
$72K 0.01%
12,592
-5,567
344
$65K 0.01%
12,594
-1,252
345
$49K 0.01%
10,486
-2,355
346
$45K 0.01%
+12,017
347
$27K ﹤0.01%
31
348
$22K ﹤0.01%
10,000
349
$13K ﹤0.01%
+7,005
350
– –
-9,919
11 12 13
14
15