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
1576
$33K ﹤0.01%
408
-16
1577
$33K ﹤0.01%
325
+35
1578
$33K ﹤0.01%
568
+86
1579
$33K ﹤0.01%
339
+41
1580
$33K ﹤0.01%
1,180
+732
1581
$33K ﹤0.01%
+1,080
1582
$33K ﹤0.01%
543
+280
1583
$33K ﹤0.01%
883
+361
1584
$33K ﹤0.01%
711
-128
1585
$32K ﹤0.01%
366
+172
1586
$32K ﹤0.01%
813
+482
1587
$32K ﹤0.01%
3,422
-8
1588
$32K ﹤0.01%
132
+67
1589
$32K ﹤0.01%
241
+15
1590
$32K ﹤0.01%
1,199
-127
1591
$32K ﹤0.01%
+1,000
1592
$32K ﹤0.01%
535
-11
1593
$32K ﹤0.01%
105
+34
1594
$32K ﹤0.01%
358
+22
1595
$32K ﹤0.01%
366
+42
1596
$32K ﹤0.01%
406
+334
1597
$32K ﹤0.01%
201
+185
1598
$32K ﹤0.01%
679
+491
1599
$32K ﹤0.01%
4,860
+726
1600
$32K ﹤0.01%
447
-6
62 63
64
65 66