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
551
$322K 0.01%
133,467
+22,691
552
$322K 0.01%
5,006
-240
553
$321K 0.01%
45,310
554
$321K 0.01%
+7,985
555
$318K 0.01%
2,483
+73
556
$318K 0.01%
3,498
+1,239
557
$318K 0.01%
3,983
+32
558
$316K 0.01%
1,842
-34
559
$316K 0.01%
165,846
-5,583
560
$316K 0.01%
24,902
+1,265
561
$315K 0.01%
8,324
+1,678
562
$315K 0.01%
4,459
+63
563
$314K 0.01%
3,818
+1,257
564
$313K 0.01%
4,064
+204
565
$310K 0.01%
1,369
-15
566
$310K 0.01%
5,467
+633
567
$310K 0.01%
2,487
+4
568
$308K 0.01%
651
+108
569
$308K 0.01%
3,884
+485
570
$307K 0.01%
1,717
-6
571
$307K 0.01%
2,592
+63
572
$307K 0.01%
6,093
-1,930
573
$305K 0.01%
15,077
+21
574
$305K 0.01%
20,841
-473
575
$305K 0.01%
687
+162
21 22
23
24 25