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
1476
$40K ﹤0.01%
1,092
1477
$40K ﹤0.01%
754
+202
1478
$40K ﹤0.01%
350
1479
$40K ﹤0.01%
1,013
+50
1480
$40K ﹤0.01%
744
-78
1481
$40K ﹤0.01%
544
-500
1482
$40K ﹤0.01%
339
-31
1483
$40K ﹤0.01%
1,473
-255
1484
$40K ﹤0.01%
1,171
+32
1485
$40K ﹤0.01%
565
+200
1486
$40K ﹤0.01%
696
-628
1487
$40K ﹤0.01%
650
-39
1488
$40K ﹤0.01%
215
-105
1489
$39K ﹤0.01%
4,038
-3,530
1490
$39K ﹤0.01%
1,928
+843
1491
$39K ﹤0.01%
1,385
+600
1492
$39K ﹤0.01%
5,744
-3,676
1493
$39K ﹤0.01%
1,350
+550
1494
$39K ﹤0.01%
890
-412
1495
$39K ﹤0.01%
967
+687
1496
$39K ﹤0.01%
208
+73
1497
$39K ﹤0.01%
840
1498
$39K ﹤0.01%
1,889
+542
1499
$39K ﹤0.01%
1,520
1500
$39K ﹤0.01%
603
-30
58 59
60
61 62