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
1526
$36K ﹤0.01%
7,991
-2,559
1527
$36K ﹤0.01%
613
-810
1528
$36K ﹤0.01%
1,436
+18
1529
$36K ﹤0.01%
1,150
+267
1530
$36K ﹤0.01%
241
1531
$36K ﹤0.01%
726
+180
1532
$36K ﹤0.01%
1,566
+447
1533
$36K ﹤0.01%
653
-175
1534
$35K ﹤0.01%
3,120
1535
$35K ﹤0.01%
721
+194
1536
$35K ﹤0.01%
753
+431
1537
$35K ﹤0.01%
197
+12
1538
$35K ﹤0.01%
+600
1539
$35K ﹤0.01%
2,102
+149
1540
$35K ﹤0.01%
524
+85
1541
$35K ﹤0.01%
1,026
+104
1542
$35K ﹤0.01%
617
+61
1543
$35K ﹤0.01%
572
-260
1544
$35K ﹤0.01%
403
+16
1545
$35K ﹤0.01%
220
+6
1546
$35K ﹤0.01%
581
+221
1547
$35K ﹤0.01%
4,114
+1,397
1548
$35K ﹤0.01%
4,452
+161
1549
$35K ﹤0.01%
852
-544
1550
$35K ﹤0.01%
1,977
-345
60 61
62
63 64