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
1701
$26K ﹤0.01%
200
1702
$26K ﹤0.01%
1,418
+862
1703
$26K ﹤0.01%
338
+9
1704
$26K ﹤0.01%
273
-70
1705
$26K ﹤0.01%
438
-250
1706
$26K ﹤0.01%
1,375
+56
1707
$26K ﹤0.01%
18
+14
1708
$26K ﹤0.01%
206
+37
1709
$26K ﹤0.01%
324
+53
1710
$26K ﹤0.01%
499
+91
1711
$26K ﹤0.01%
1,702
+80
1712
$26K ﹤0.01%
918
-94
1713
$26K ﹤0.01%
161
-32
1714
$26K ﹤0.01%
388
-48
1715
$26K ﹤0.01%
239
+128
1716
$26K ﹤0.01%
451
+91
1717
$25K ﹤0.01%
979
+2
1718
$25K ﹤0.01%
482
+115
1719
$25K ﹤0.01%
1,262
+184
1720
$25K ﹤0.01%
424
+153
1721
$25K ﹤0.01%
2,135
+849
1722
$25K ﹤0.01%
+653
1723
$25K ﹤0.01%
400
1724
$25K ﹤0.01%
+768
1725
$25K ﹤0.01%
616
-243
67 68
69
70 71