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
1801
$21K ﹤0.01%
208
-48
1802
$21K ﹤0.01%
147
+4
1803
$21K ﹤0.01%
1,572
+802
1804
$21K ﹤0.01%
1,488
+18
1805
$21K ﹤0.01%
524
+202
1806
$21K ﹤0.01%
600
1807
$21K ﹤0.01%
227
+45
1808
$21K ﹤0.01%
304
+56
1809
$21K ﹤0.01%
551
-181
1810
$21K ﹤0.01%
629
1811
$21K ﹤0.01%
627
+1
1812
$21K ﹤0.01%
697
-83
1813
$21K ﹤0.01%
934
+714
1814
$21K ﹤0.01%
2,398
+1,080
1815
$20K ﹤0.01%
389
-53
1816
$20K ﹤0.01%
2,159
+748
1817
$20K ﹤0.01%
487
-33
1818
$20K ﹤0.01%
1,343
-542
1819
$20K ﹤0.01%
254
1820
$20K ﹤0.01%
350
-1,550
1821
$20K ﹤0.01%
+379
1822
$20K ﹤0.01%
1,388
+218
1823
$20K ﹤0.01%
342
+107
1824
$20K ﹤0.01%
502
-43
1825
$20K ﹤0.01%
169
-124
71 72
73
74 75