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
1751
$24K ﹤0.01%
573
-37
1752
$24K ﹤0.01%
214
+17
1753
$24K ﹤0.01%
33
+20
1754
$24K ﹤0.01%
451
+56
1755
$24K ﹤0.01%
1,053
+618
1756
$24K ﹤0.01%
216
-7
1757
$23K ﹤0.01%
151
1758
$23K ﹤0.01%
344
-15
1759
$23K ﹤0.01%
611
+602
1760
$23K ﹤0.01%
614
+118
1761
$23K ﹤0.01%
235
+29
1762
$23K ﹤0.01%
8,422
1763
$23K ﹤0.01%
625
+23
1764
$23K ﹤0.01%
1,048
+62
1765
$23K ﹤0.01%
1,445
+119
1766
$23K ﹤0.01%
474
-57
1767
$23K ﹤0.01%
800
1768
$23K ﹤0.01%
535
+67
1769
$23K ﹤0.01%
5,810
-13,326
1770
$23K ﹤0.01%
188
+11
1771
$23K ﹤0.01%
518
+67
1772
$23K ﹤0.01%
1,515
+188
1773
$22K ﹤0.01%
345
+216
1774
$22K ﹤0.01%
452
+395
1775
$22K ﹤0.01%
486
+100
69 70
71
72 73