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
51
$1.46M 0.18%
42,467
+8,865
52
$1.4M 0.17%
42,483
+5,064
53
$1.24M 0.15%
13,886
+6
54
$1.23M 0.15%
11,462
+2,758
55
$1.22M 0.15%
6,187
+428
56
$1.2M 0.14%
22,704
+4,463
57
$1.2M 0.14%
22,758
+773
58
$1.17M 0.14%
17,517
+6,621
59
$1.15M 0.14%
17,818
+866
60
$1.15M 0.14%
20,540
+869
61
$1.15M 0.14%
18,948
+451
62
$1.13M 0.14%
17,607
+6,401
63
$1.12M 0.13%
21,380
+1,960
64
$1.12M 0.13%
18,229
+3,283
65
$1.11M 0.13%
34,950
-1,982
66
$1.07M 0.13%
11,104
+1,618
67
$1.07M 0.13%
40,346
68
$1.06M 0.13%
21,816
+54
69
$1.02M 0.12%
19,058
+1,480
70
$992K 0.12%
57,450
71
$971K 0.12%
4,404
+281
72
$959K 0.12%
5,115
73
$946K 0.11%
8,301
+1,273
74
$935K 0.11%
17,968
-4,296
75
$925K 0.11%
16,213
+1,401
1 2
3
4 5