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
1326
$55K ﹤0.01%
319
+10
1327
$55K ﹤0.01%
1,000
1328
$55K ﹤0.01%
644
+43
1329
$55K ﹤0.01%
967
+151
1330
$55K ﹤0.01%
1,899
+110
1331
$54K ﹤0.01%
2,205
-779
1332
$54K ﹤0.01%
955
+202
1333
$54K ﹤0.01%
528
+130
1334
$54K ﹤0.01%
1,211
1335
$54K ﹤0.01%
263
-34
1336
$54K ﹤0.01%
1,292
-7,215
1337
$54K ﹤0.01%
2,381
+2,352
1338
$54K ﹤0.01%
2,884
+217
1339
$53K ﹤0.01%
1,158
+450
1340
$53K ﹤0.01%
+711
1341
$53K ﹤0.01%
994
+16
1342
$53K ﹤0.01%
16,614
-299
1343
$53K ﹤0.01%
350
+323
1344
$53K ﹤0.01%
1,318
+64
1345
$52K ﹤0.01%
1,084
+391
1346
$52K ﹤0.01%
1,765
-215
1347
$52K ﹤0.01%
821
1348
$52K ﹤0.01%
1,500
1349
$52K ﹤0.01%
657
-153
1350
$52K ﹤0.01%
421
+53
52 53
54
55 56