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
$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
351
$597K 0.02%
3,625
+751
352
$593K 0.02%
8,581
+966
353
$593K 0.02%
13,731
+560
354
$589K 0.02%
11,091
+803
355
$587K 0.02%
11,000
-6
356
$586K 0.02%
8,456
+237
357
$585K 0.02%
11,432
+1
358
$581K 0.02%
3,686
+923
359
$581K 0.02%
4,358
+38
360
$579K 0.02%
5,082
+44
361
$578K 0.02%
9,618
-568
362
$574K 0.02%
9,220
-76
363
$573K 0.02%
2,285
+247
364
$570K 0.02%
1,369
+59
365
$569K 0.02%
147,626
+51,988
366
$567K 0.02%
1,302
-156
367
$564K 0.02%
9,742
-1,547
368
$564K 0.02%
50,590
+7,285
369
$560K 0.02%
7,221
-328
370
$560K 0.02%
1,907
+34
371
$548K 0.02%
10,632
+1,776
372
$547K 0.02%
3,952
+599
373
$544K 0.02%
14,375
+829
374
$543K 0.02%
7,839
+135
375
$542K 0.02%
8,274
-968
13 14
15
16 17