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
$3.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$13M
3
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.45M
5
UNP icon
Union Pacific
UNP
+$2.87M

Top Sells

1
+$78.8M
2
+$51.8M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 3.91%
3 Financials 3.89%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$21.9K ﹤0.01%
657
+253
1802
$21.9K ﹤0.01%
134
+29
1803
$21.8K ﹤0.01%
350
-12
1804
$21.8K ﹤0.01%
213
+7
1805
$21.7K ﹤0.01%
369
+54
1806
$21.7K ﹤0.01%
514
-5
1807
$21.6K ﹤0.01%
1,418
1808
$21.5K ﹤0.01%
131
1809
$21.5K ﹤0.01%
320
1810
$21.4K ﹤0.01%
10,600
1811
$21.4K ﹤0.01%
495
1812
$21.4K ﹤0.01%
339
1813
$21.4K ﹤0.01%
410
+281
1814
$21.4K ﹤0.01%
119
-8
1815
$21.4K ﹤0.01%
12,200
+6,200
1816
$21.3K ﹤0.01%
+301
1817
$21.3K ﹤0.01%
560
+391
1818
$21.3K ﹤0.01%
1,003
-99
1819
$21.3K ﹤0.01%
1,276
+983
1820
$21.2K ﹤0.01%
461
-2
1821
$21K ﹤0.01%
48
1822
$21K ﹤0.01%
264
+3
1823
$20.9K ﹤0.01%
476
-2
1824
$20.9K ﹤0.01%
2,691
1825
$20.9K ﹤0.01%
923
+483
71 72
73
74 75