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
826
$156K ﹤0.01%
1,068
-54
827
$156K ﹤0.01%
3,351
828
$155K ﹤0.01%
3,544
+3
829
$155K ﹤0.01%
358
+39
830
$155K ﹤0.01%
1,984
+320
831
$154K ﹤0.01%
786
+188
832
$153K ﹤0.01%
559
+104
833
$153K ﹤0.01%
6,287
+407
834
$152K ﹤0.01%
2,948
+348
835
$152K ﹤0.01%
28,121
-2,819
836
$152K ﹤0.01%
2,214
-611
837
$151K ﹤0.01%
3,287
-12
838
$151K ﹤0.01%
1,100
+36
839
$151K ﹤0.01%
2,000
840
$150K ﹤0.01%
+3,030
841
$150K ﹤0.01%
1,142
+205
842
$150K ﹤0.01%
6,853
+705
843
$150K ﹤0.01%
5,501
+753
844
$149K ﹤0.01%
1,813
+131
845
$149K ﹤0.01%
2,234
+759
846
$149K ﹤0.01%
790
+174
847
$148K ﹤0.01%
3,761
+1,889
848
$148K ﹤0.01%
918
-146
849
$148K ﹤0.01%
5,421
+134
850
$147K ﹤0.01%
1,116
32 33
34
35 36