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
676
$290K 0.01%
2,278
+283
677
$290K 0.01%
3,475
-72
678
$289K 0.01%
1,876
+204
679
$289K 0.01%
1,527
+31
680
$288K 0.01%
3,816
+920
681
$287K 0.01%
3,875
-1,112
682
$286K 0.01%
1,362
-11
683
$285K 0.01%
5,627
-359
684
$284K 0.01%
2,607
-975
685
$282K 0.01%
11,112
+1,409
686
$279K 0.01%
35,478
+591
687
$279K 0.01%
2,765
-114
688
$278K 0.01%
2,452
689
$278K 0.01%
6,372
+521
690
$277K 0.01%
933
-188
691
$276K 0.01%
3,301
-14
692
$276K 0.01%
3,557
-36
693
$273K 0.01%
36,074
-616
694
$273K 0.01%
9,254
-797
695
$273K 0.01%
3,249
-133
696
$272K 0.01%
5,076
-302
697
$271K 0.01%
5,822
+2,682
698
$271K 0.01%
+15,000
699
$270K 0.01%
15,365
-291
700
$269K 0.01%
3,597
-70
26 27
28
29 30