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
1551
$34K ﹤0.01%
10,567
-7,800
1552
$34K ﹤0.01%
4,000
+2,000
1553
$34K ﹤0.01%
871
+283
1554
$34K ﹤0.01%
1,200
1555
$34K ﹤0.01%
385
+102
1556
$34K ﹤0.01%
641
-89
1557
$34K ﹤0.01%
239
+107
1558
$34K ﹤0.01%
1,109
+105
1559
$34K ﹤0.01%
916
1560
$34K ﹤0.01%
528
+302
1561
$34K ﹤0.01%
750
1562
$34K ﹤0.01%
429
+255
1563
$34K ﹤0.01%
865
1564
$34K ﹤0.01%
2,870
-1,678
1565
$34K ﹤0.01%
172
-7
1566
$34K ﹤0.01%
869
+43
1567
$34K ﹤0.01%
745
+324
1568
$34K ﹤0.01%
340
+63
1569
$33K ﹤0.01%
240
+6
1570
$33K ﹤0.01%
1,700
1571
$33K ﹤0.01%
670
+80
1572
$33K ﹤0.01%
295
-47
1573
$33K ﹤0.01%
1,900
+350
1574
$33K ﹤0.01%
+700
1575
$33K ﹤0.01%
350
61 62
63
64 65