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
1951
$16K ﹤0.01%
239
-76
1952
$16K ﹤0.01%
1,375
-941
1953
$16K ﹤0.01%
643
+463
1954
$16K ﹤0.01%
215
+35
1955
$16K ﹤0.01%
1,007
-676
1956
$16K ﹤0.01%
1,114
+664
1957
$16K ﹤0.01%
201
-39
1958
$16K ﹤0.01%
19
1959
$16K ﹤0.01%
20,000
1960
$16K ﹤0.01%
628
+512
1961
$16K ﹤0.01%
374
+41
1962
$16K ﹤0.01%
+300
1963
$16K ﹤0.01%
423
+172
1964
$15K ﹤0.01%
1,501
+31
1965
$15K ﹤0.01%
399
+182
1966
$15K ﹤0.01%
3,022
-8,489
1967
$15K ﹤0.01%
936
+123
1968
$15K ﹤0.01%
420
1969
$15K ﹤0.01%
1,087
1970
$15K ﹤0.01%
297
+20
1971
$15K ﹤0.01%
550
1972
$15K ﹤0.01%
241
+141
1973
$15K ﹤0.01%
1,952
1974
$15K ﹤0.01%
1,083
+62
1975
$15K ﹤0.01%
105
+13
77 78
79
80 81