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
101
$686K 0.08%
9,221
+922
102
$684K 0.08%
24,507
+13,121
103
$682K 0.08%
3,962
+729
104
$679K 0.08%
22,474
+24
105
$678K 0.08%
8,442
+1,427
106
$676K 0.08%
8,958
-184
107
$675K 0.08%
4,335
-200
108
$668K 0.08%
11,078
+3,942
109
$666K 0.08%
3,827
+252
110
$636K 0.08%
4,282
-93
111
$635K 0.08%
8,752
-416
112
$630K 0.08%
14,052
-104
113
$629K 0.08%
59,178
+6
114
$626K 0.08%
5,064
-1,351
115
$615K 0.07%
9,281
+1,063
116
$611K 0.07%
13,924
+2,852
117
$610K 0.07%
20,015
-2,846
118
$609K 0.07%
12,923
+3,199
119
$608K 0.07%
15,326
+984
120
$607K 0.07%
6,388
+382
121
$600K 0.07%
12,707
+1,281
122
$599K 0.07%
5,113
+369
123
$599K 0.07%
4,227
+65
124
$599K 0.07%
10,942
125
$595K 0.07%
13,900
+45
3 4
5
6 7