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
1026
$130K ﹤0.01%
2,402
-1,107
1027
$130K ﹤0.01%
2,605
-163
1028
$130K ﹤0.01%
10,922
+2,952
1029
$129K ﹤0.01%
1,941
+1
1030
$128K ﹤0.01%
248
+1
1031
$128K ﹤0.01%
3,001
1032
$128K ﹤0.01%
4,148
1033
$128K ﹤0.01%
19,908
+3,945
1034
$128K ﹤0.01%
999
+163
1035
$127K ﹤0.01%
698
+22
1036
$127K ﹤0.01%
6,752
+933
1037
$127K ﹤0.01%
+3,275
1038
$127K ﹤0.01%
795
-357
1039
$127K ﹤0.01%
359
+312
1040
$127K ﹤0.01%
10,007
-5,302
1041
$127K ﹤0.01%
602
-138
1042
$127K ﹤0.01%
1,088
1043
$126K ﹤0.01%
1,796
1044
$126K ﹤0.01%
8,807
+1,504
1045
$126K ﹤0.01%
2,912
-708
1046
$126K ﹤0.01%
2,117
-17
1047
$126K ﹤0.01%
779
+8
1048
$125K ﹤0.01%
1,274
+26
1049
$125K ﹤0.01%
3,715
+20
1050
$125K ﹤0.01%
266
+9
40 41
42
43 44