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
1826
$20K ﹤0.01%
831
-205
1827
$20K ﹤0.01%
646
-127
1828
$20K ﹤0.01%
541
-135
1829
$20K ﹤0.01%
76
+40
1830
$20K ﹤0.01%
1,200
1831
$20K ﹤0.01%
420
+30
1832
$20K ﹤0.01%
268
+12
1833
$20K ﹤0.01%
255
+83
1834
$20K ﹤0.01%
845
-26
1835
$20K ﹤0.01%
+83
1836
$20K ﹤0.01%
84
+60
1837
$20K ﹤0.01%
385
+253
1838
$20K ﹤0.01%
1,047
-530
1839
$19K ﹤0.01%
333
+73
1840
$19K ﹤0.01%
178
+33
1841
$19K ﹤0.01%
201
+51
1842
$19K ﹤0.01%
472
1843
$19K ﹤0.01%
766
+77
1844
$19K ﹤0.01%
520
-434
1845
$19K ﹤0.01%
511
+43
1846
$19K ﹤0.01%
583
-1,144
1847
$19K ﹤0.01%
110
+12
1848
$19K ﹤0.01%
539
+168
1849
$19K ﹤0.01%
996
-1,041
1850
$19K ﹤0.01%
736
+121
72 73
74
75 76