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
1651
$29K ﹤0.01%
373
-308
1652
$29K ﹤0.01%
9,639
-461
1653
$29K ﹤0.01%
1,779
+568
1654
$29K ﹤0.01%
650
+9
1655
$29K ﹤0.01%
3,385
+2,872
1656
$28K ﹤0.01%
1,277
-228
1657
$28K ﹤0.01%
578
+294
1658
$28K ﹤0.01%
1,624
-34
1659
$28K ﹤0.01%
471
+40
1660
$28K ﹤0.01%
484
+424
1661
$28K ﹤0.01%
392
+182
1662
$28K ﹤0.01%
322
+12
1663
$28K ﹤0.01%
1,000
1664
$28K ﹤0.01%
296
+42
1665
$28K ﹤0.01%
2,568
+955
1666
$28K ﹤0.01%
545
+157
1667
$28K ﹤0.01%
355
1668
$28K ﹤0.01%
750
1669
$28K ﹤0.01%
2,396
+73
1670
$28K ﹤0.01%
451
+361
1671
$28K ﹤0.01%
338
+171
1672
$28K ﹤0.01%
722
+556
1673
$28K ﹤0.01%
1,097
+111
1674
$28K ﹤0.01%
424
+16
1675
$28K ﹤0.01%
1,296
65 66
67
68 69