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
26
$3.05M 0.37%
11,360
+7,197
27
$3.04M 0.37%
103,554
+8,598
28
$2.81M 0.34%
69,405
+1,097
29
$2.76M 0.33%
72,126
+8,354
30
$2.63M 0.32%
36,898
+1,645
31
$2.54M 0.31%
64,931
+53
32
$2.45M 0.29%
48,664
-1,962
33
$2.3M 0.28%
25,005
+1,119
34
$2.23M 0.27%
46,351
+311
35
$2.14M 0.26%
+94,938
36
$2.09M 0.25%
180,500
37
$2.08M 0.25%
17,348
+704
38
$2.04M 0.25%
11,571
+804
39
$2M 0.24%
18,919
-719
40
$1.93M 0.23%
23,095
+1,537
41
$1.92M 0.23%
17,977
+1,431
42
$1.92M 0.23%
36,440
+3,700
43
$1.69M 0.2%
81,034
-20,443
44
$1.69M 0.2%
23,973
+16,681
45
$1.61M 0.19%
54,401
+12,607
46
$1.59M 0.19%
5,195
+2,220
47
$1.57M 0.19%
34,026
+6,802
48
$1.57M 0.19%
12,533
+1,312
49
$1.49M 0.18%
10,147
+136
50
$1.46M 0.18%
70,803
-8,179
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