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
1176
$75K ﹤0.01%
2,365
-926
1177
$75K ﹤0.01%
634
+108
1178
$75K ﹤0.01%
8,084
-508
1179
$74K ﹤0.01%
2,208
-151
1180
$74K ﹤0.01%
430
+115
1181
$74K ﹤0.01%
962
+43
1182
$74K ﹤0.01%
1,621
-4
1183
$74K ﹤0.01%
4,233
+127
1184
$74K ﹤0.01%
+1,480
1185
$74K ﹤0.01%
2,190
+458
1186
$74K ﹤0.01%
982
-170
1187
$74K ﹤0.01%
700
1188
$74K ﹤0.01%
991
-107
1189
$74K ﹤0.01%
4,819
-227
1190
$74K ﹤0.01%
842
+57
1191
$73K ﹤0.01%
1,297
+670
1192
$73K ﹤0.01%
820
+546
1193
$73K ﹤0.01%
1,392
-29
1194
$73K ﹤0.01%
3,028
+144
1195
$72K ﹤0.01%
1,074
-151
1196
$72K ﹤0.01%
1,910
+224
1197
$71K ﹤0.01%
525
-283
1198
$71K ﹤0.01%
2,048
+93
1199
$71K ﹤0.01%
928
+17
1200
$71K ﹤0.01%
1,669
-105
46 47
48
49 50