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
126
$581K 0.07%
6,910
+1,053
127
$581K 0.07%
9,296
+220
128
$569K 0.07%
25,475
129
$563K 0.07%
5,391
-242
130
$562K 0.07%
11,303
+1,538
131
$561K 0.07%
3,838
+160
132
$559K 0.07%
3,545
+716
133
$554K 0.07%
114,560
+16,280
134
$542K 0.07%
14,575
135
$539K 0.06%
4,021
+273
136
$531K 0.06%
3,407
+100
137
$529K 0.06%
7,180
+1,742
138
$523K 0.06%
3,559
+65
139
$518K 0.06%
+2,772
140
$515K 0.06%
5,184
+469
141
$514K 0.06%
7,374
-13
142
$514K 0.06%
6,608
-157
143
$513K 0.06%
2,975
+370
144
$511K 0.06%
19,652
+4,812
145
$509K 0.06%
7,175
146
$503K 0.06%
2,410
+129
147
$501K 0.06%
13,025
+1,750
148
$492K 0.06%
22,425
-825
149
$487K 0.06%
8,805
+1,368
150
$477K 0.06%
2,918
+11
4 5
6
7 8