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
1451
$43K ﹤0.01%
321
-84
1452
$43K ﹤0.01%
720
-280
1453
$43K ﹤0.01%
392
+288
1454
$43K ﹤0.01%
284
+121
1455
$42K ﹤0.01%
866
1456
$42K ﹤0.01%
1,295
1457
$42K ﹤0.01%
924
-404
1458
$42K ﹤0.01%
384
+244
1459
$42K ﹤0.01%
1,187
-631
1460
$42K ﹤0.01%
4,736
+1,112
1461
$42K ﹤0.01%
884
+131
1462
$42K ﹤0.01%
983
+115
1463
$42K ﹤0.01%
27,116
1464
$42K ﹤0.01%
2,100
+569
1465
$41K ﹤0.01%
1,422
+360
1466
$41K ﹤0.01%
603
+251
1467
$41K ﹤0.01%
640
-247
1468
$41K ﹤0.01%
156
+22
1469
$41K ﹤0.01%
407
+14
1470
$40K ﹤0.01%
677
1471
$40K ﹤0.01%
1,048
-3,912
1472
$40K ﹤0.01%
133
-81
1473
$40K ﹤0.01%
1,087
+121
1474
$40K ﹤0.01%
897
-103
1475
$40K ﹤0.01%
388
57 58
59
60 61