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
1601
$32K ﹤0.01%
496
+250
1602
$31K ﹤0.01%
649
+31
1603
$31K ﹤0.01%
781
+98
1604
$31K ﹤0.01%
263
-393
1605
$31K ﹤0.01%
6,844
+236
1606
$31K ﹤0.01%
102
+5
1607
$31K ﹤0.01%
352
+16
1608
$31K ﹤0.01%
555
1609
$31K ﹤0.01%
848
-227
1610
$31K ﹤0.01%
400
1611
$31K ﹤0.01%
192
1612
$31K ﹤0.01%
1,718
+519
1613
$31K ﹤0.01%
+725
1614
$31K ﹤0.01%
850
-1,715
1615
$31K ﹤0.01%
915
1616
$31K ﹤0.01%
1,955
1617
$31K ﹤0.01%
529
-29
1618
$31K ﹤0.01%
316
+17
1619
$31K ﹤0.01%
588
+57
1620
$31K ﹤0.01%
715
+48
1621
$31K ﹤0.01%
491
+198
1622
$30K ﹤0.01%
829
+62
1623
$30K ﹤0.01%
1,088
-100
1624
$30K ﹤0.01%
+790
1625
$30K ﹤0.01%
193
+110
63 64
65
66 67