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
851
$184K ﹤0.01%
5,340
+2,174
852
$183K ﹤0.01%
1,845
+348
853
$183K ﹤0.01%
23,990
+5,269
854
$182K ﹤0.01%
4,553
+1,832
855
$182K ﹤0.01%
24
-5
856
$182K ﹤0.01%
5,867
-464
857
$181K ﹤0.01%
1,713
+107
858
$181K ﹤0.01%
1,407
-199
859
$181K ﹤0.01%
3,056
-457
860
$181K ﹤0.01%
24,647
+4,002
861
$181K ﹤0.01%
4,853
+85
862
$180K ﹤0.01%
767
+105
863
$180K ﹤0.01%
5,398
-14
864
$180K ﹤0.01%
2,916
+151
865
$180K ﹤0.01%
3,897
+366
866
$179K ﹤0.01%
10,271
+1,598
867
$179K ﹤0.01%
1,871
-126
868
$178K ﹤0.01%
1,681
+25
869
$178K ﹤0.01%
4,814
+2,196
870
$178K ﹤0.01%
774
-12
871
$178K ﹤0.01%
2,108
-111
872
$177K ﹤0.01%
63,774
-2,748
873
$177K ﹤0.01%
4,673
+360
874
$176K ﹤0.01%
3,704
+17
875
$176K ﹤0.01%
1,462
-620
33 34
35
36 37