S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.06%
+7,237
152
$472K 0.06%
8,758
+198
153
$469K 0.06%
6,432
+2,065
154
$469K 0.06%
2,496
+421
155
$468K 0.06%
6,589
-53
156
$465K 0.06%
3,657
+548
157
$462K 0.06%
6,551
+36
158
$462K 0.06%
27,084
159
$460K 0.06%
5,640
+1,515
160
$460K 0.06%
25,650
161
$457K 0.06%
5,662
-101
162
$452K 0.05%
14,144
+463
163
$450K 0.05%
1,411
+102
164
$448K 0.05%
2,960
+275
165
$442K 0.05%
3,749
+6
166
$442K 0.05%
1,801
+868
167
$440K 0.05%
3,756
+73
168
$438K 0.05%
2,355
+909
169
$435K 0.05%
5,155
+2,086
170
$435K 0.05%
+10,581
171
$425K 0.05%
48,048
-19,608
172
$424K 0.05%
10,333
+2,557
173
$422K 0.05%
10,547
-1,232
174
$415K 0.05%
5,790
+95
175
$415K 0.05%
5,241
5 6
7
8 9