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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$18.5M
3 +$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1 +$10.4M
2 +$9.43M
3 +$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$23.7K ﹤0.01%
+1,000
1877
$23.7K ﹤0.01%
8,864
+335
1878
$23.5K ﹤0.01%
317
-2
1879
$23.4K ﹤0.01%
61
+16
1880
$23.4K ﹤0.01%
1,701
-53
1881
$23.4K ﹤0.01%
655
+56
1882
$23.4K ﹤0.01%
200
1883
$23.3K ﹤0.01%
497
1884
$23.3K ﹤0.01%
151
1885
$23K ﹤0.01%
973
1886
$22.9K ﹤0.01%
439
-409
1887
$22.9K ﹤0.01%
175
-3
1888
$22.9K ﹤0.01%
550
1889
$22.8K ﹤0.01%
456
+200
1890
$22.8K ﹤0.01%
136
+43
1891
$22.7K ﹤0.01%
1,661
+70
1892
$22.7K ﹤0.01%
191
1893
$22.7K ﹤0.01%
339
+49
1894
$22.7K ﹤0.01%
930
-2,718
1895
$22.7K ﹤0.01%
+1,000
1896
$22.7K ﹤0.01%
1,634
1897
$22.6K ﹤0.01%
639
+41
1898
$22.5K ﹤0.01%
2,651
1899
$22.5K ﹤0.01%
+575
1900
$22.4K ﹤0.01%
816
-68