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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$12.3M
3 +$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$905K

Sector Composition

1 Consumer Staples 6.63%
2 Financials 3.97%
3 Industrials 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$3K ﹤0.01%
33
-76
1027
$3K ﹤0.01%
36
-7
1028
$3K ﹤0.01%
61
-30
1029
$3K ﹤0.01%
244
+92
1030
$3K ﹤0.01%
+1,855
1031
$3K ﹤0.01%
898
-136
1032
$3K ﹤0.01%
71
-73
1033
$3K ﹤0.01%
86
1034
$3K ﹤0.01%
45
-22
1035
$3K ﹤0.01%
68
-126
1036
$3K ﹤0.01%
60
+18
1037
$3K ﹤0.01%
+142
1038
$3K ﹤0.01%
37
1039
$3K ﹤0.01%
+128
1040
$3K ﹤0.01%
+135
1041
$3K ﹤0.01%
28
-1,990
1042
$3K ﹤0.01%
60
-13
1043
$3K ﹤0.01%
489
+3
1044
$3K ﹤0.01%
32
+14
1045
$3K ﹤0.01%
49
1046
$3K ﹤0.01%
+30
1047
$3K ﹤0.01%
53
-47
1048
$3K ﹤0.01%
+225
1049
$3K ﹤0.01%
85
1050
$3K ﹤0.01%
186
+68