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
1876
$18K ﹤0.01%
139
-29
1877
$18K ﹤0.01%
259
+177
1878
$18K ﹤0.01%
142
-15
1879
$18K ﹤0.01%
521
+101
1880
$18K ﹤0.01%
544
+298
1881
$18K ﹤0.01%
598
-280
1882
$18K ﹤0.01%
227
+71
1883
$18K ﹤0.01%
908
+18
1884
$18K ﹤0.01%
+973
1885
$18K ﹤0.01%
1,916
-589
1886
$18K ﹤0.01%
256
+222
1887
$18K ﹤0.01%
628
+100
1888
$18K ﹤0.01%
521
+2
1889
$18K ﹤0.01%
+215
1890
$18K ﹤0.01%
1,455
+1,178
1891
$18K ﹤0.01%
1,716
-728
1892
$18K ﹤0.01%
1,917
-481
1893
$18K ﹤0.01%
498
-213
1894
$18K ﹤0.01%
1,581
-725
1895
$18K ﹤0.01%
1,129
1896
$18K ﹤0.01%
308
+7
1897
$18K ﹤0.01%
665
+192
1898
$18K ﹤0.01%
+169
1899
$18K ﹤0.01%
165
1900
$18K ﹤0.01%
237
+37
74 75
76
77 78