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
1851
$19K ﹤0.01%
306
+270
1852
$19K ﹤0.01%
244
+225
1853
$19K ﹤0.01%
7,132
+1,963
1854
$19K ﹤0.01%
1,434
+380
1855
$19K ﹤0.01%
564
-150
1856
$19K ﹤0.01%
+123
1857
$19K ﹤0.01%
4,000
1858
$19K ﹤0.01%
327
+312
1859
$19K ﹤0.01%
259
-26
1860
$19K ﹤0.01%
460
+377
1861
$19K ﹤0.01%
837
+576
1862
$19K ﹤0.01%
260
+97
1863
$19K ﹤0.01%
214
1864
$19K ﹤0.01%
392
1865
$19K ﹤0.01%
238
+75
1866
$19K ﹤0.01%
548
+14
1867
$19K ﹤0.01%
1,142
+283
1868
$19K ﹤0.01%
341
-85
1869
$19K ﹤0.01%
501
+7
1870
$18K ﹤0.01%
1,739
+584
1871
$18K ﹤0.01%
158
-14
1872
$18K ﹤0.01%
725
+244
1873
$18K ﹤0.01%
134
1874
$18K ﹤0.01%
236
+61
1875
$18K ﹤0.01%
1,002
-478
73 74
75
76 77