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
1151
$79K ﹤0.01%
1,611
-175
1152
$79K ﹤0.01%
489
-2
1153
$79K ﹤0.01%
4,695
-38
1154
$78K ﹤0.01%
1,781
+41
1155
$78K ﹤0.01%
842
+135
1156
$78K ﹤0.01%
5,053
-99
1157
$78K ﹤0.01%
3,373
-58
1158
$78K ﹤0.01%
1,092
+292
1159
$78K ﹤0.01%
1,591
+110
1160
$77K ﹤0.01%
2,248
-179
1161
$77K ﹤0.01%
2,099
+1,922
1162
$77K ﹤0.01%
1,166
-335
1163
$77K ﹤0.01%
2,779
+914
1164
$77K ﹤0.01%
3,500
+424
1165
$77K ﹤0.01%
2,125
-14
1166
$76K ﹤0.01%
2,812
+327
1167
$76K ﹤0.01%
2,913
+1,410
1168
$76K ﹤0.01%
1,032
+262
1169
$76K ﹤0.01%
1,933
1170
$76K ﹤0.01%
402
+110
1171
$75K ﹤0.01%
652
-67
1172
$75K ﹤0.01%
6,024
-1,156
1173
$75K ﹤0.01%
858
+74
1174
$75K ﹤0.01%
1,257
-505
1175
$75K ﹤0.01%
1,950
-284
45 46
47
48 49