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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.5M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$852K 0.02%
14,229
+516
352
$851K 0.02%
15,908
-3,736
353
$848K 0.02%
21,587
-197
354
$848K 0.02%
5,203
-29
355
$846K 0.02%
8,306
-72
356
$835K 0.02%
18,254
-1,141
357
$823K 0.02%
14,037
-1,316
358
$822K 0.02%
134,175
+7,472
359
$816K 0.02%
548
+20
360
$815K 0.02%
5,912
+325
361
$813K 0.02%
9,813
-39
362
$812K 0.02%
13,883
+350
363
$809K 0.02%
13,916
+1,085
364
$808K 0.02%
9,213
+463
365
$808K 0.02%
10,531
-682
366
$805K 0.02%
20,270
-3,112
367
$803K 0.02%
7,747
+210
368
$801K 0.02%
11,458
+755
369
$794K 0.02%
6,688
+1,579
370
$792K 0.02%
4,139
-366
371
$792K 0.02%
+4,618
372
$773K 0.02%
3,043
+171
373
$771K 0.02%
3,852
+46
374
$771K 0.02%
16,265
-490
375
$768K 0.02%
11,583
-1,676
13 14
15
16 17