S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$27.8M
3
+$8.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$56.2M
2
+$20.8M
3
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
1
1952
$0 ﹤0.01%
2
1953
$0 ﹤0.01%
+4
1954
$0 ﹤0.01%
24
1955
$0 ﹤0.01%
6
-1
1956
$0 ﹤0.01%
315
1957
– –
-6,209
1958
– –
-11
1959
– –
-290
1960
– –
-51
1961
– –
-2,461
1962
– –
-6,300
1963
– –
-32
1964
– –
-100
1965
– –
-298
1966
– –
-535
1967
– –
-26
1968
– –
-6
1969
– –
-3,064
1970
– –
-249
1971
– –
-2,118
1972
– –
-2,500
1973
– –
-402
1974
– –
-3,625
1975
– –
-1,250
77 78
79
80 81