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
1726
$25K ﹤0.01%
+317
1727
$25K ﹤0.01%
674
+249
1728
$25K ﹤0.01%
400
1729
$25K ﹤0.01%
286
+175
1730
$25K ﹤0.01%
588
-613
1731
$25K ﹤0.01%
345
+167
1732
$25K ﹤0.01%
1,500
1733
$25K ﹤0.01%
472
+153
1734
$25K ﹤0.01%
158
+2
1735
$25K ﹤0.01%
790
1736
$25K ﹤0.01%
139
-778
1737
$25K ﹤0.01%
380
+80
1738
$25K ﹤0.01%
+1,711
1739
$25K ﹤0.01%
3,000
+2,928
1740
$24K ﹤0.01%
796
-243
1741
$24K ﹤0.01%
104
+8
1742
$24K ﹤0.01%
1,239
1743
$24K ﹤0.01%
746
-2
1744
$24K ﹤0.01%
261
-71
1745
$24K ﹤0.01%
295
1746
$24K ﹤0.01%
339
1747
$24K ﹤0.01%
1,063
-68
1748
$24K ﹤0.01%
284
+106
1749
$24K ﹤0.01%
243
-156
1750
$24K ﹤0.01%
81
+8
68 69
70
71 72