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
1301
$57K ﹤0.01%
619
+339
1302
$57K ﹤0.01%
420
+192
1303
$57K ﹤0.01%
1,072
1304
$57K ﹤0.01%
+2,004
1305
$57K ﹤0.01%
900
1306
$57K ﹤0.01%
877
1307
$57K ﹤0.01%
848
-48
1308
$57K ﹤0.01%
482
+444
1309
$56K ﹤0.01%
884
-76
1310
$56K ﹤0.01%
+2,803
1311
$56K ﹤0.01%
1,067
-1,187
1312
$56K ﹤0.01%
3,342
+70
1313
$56K ﹤0.01%
922
1314
$56K ﹤0.01%
276
+6
1315
$56K ﹤0.01%
1,193
+1,133
1316
$56K ﹤0.01%
673
+441
1317
$56K ﹤0.01%
779
+4
1318
$56K ﹤0.01%
1,000
-1,500
1319
$56K ﹤0.01%
785
-10
1320
$56K ﹤0.01%
290
-55
1321
$56K ﹤0.01%
548
-198
1322
$55K ﹤0.01%
1,703
+171
1323
$55K ﹤0.01%
513
+172
1324
$55K ﹤0.01%
3,336
1325
$55K ﹤0.01%
1,602
51 52
53
54 55