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
76
$922K 0.11%
10,043
+46
77
$905K 0.11%
51,440
-2,860
78
$887K 0.11%
14,802
+2,881
79
$864K 0.1%
14,615
+11
80
$848K 0.1%
21,167
+2,233
81
$843K 0.1%
11,293
+577
82
$841K 0.1%
32,720
+250
83
$834K 0.1%
10,853
+6,979
84
$809K 0.1%
11,610
-2,232
85
$801K 0.1%
+12,126
86
$788K 0.09%
6,335
-1,799
87
$784K 0.09%
3,079
+157
88
$779K 0.09%
26,125
89
$774K 0.09%
5,383
+940
90
$750K 0.09%
18,285
-1,969
91
$746K 0.09%
42,375
92
$743K 0.09%
12,934
+1,980
93
$739K 0.09%
+28,800
94
$735K 0.09%
5,355
-819
95
$733K 0.09%
7,016
+655
96
$716K 0.09%
4,675
+103
97
$716K 0.09%
15,145
+2,952
98
$706K 0.09%
9,382
+2,149
99
$705K 0.08%
8,302
+412
100
$698K 0.08%
17,872
+872
2 3
4
5 6