S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.05%
8,368
+346
177
$409K 0.05%
6,072
+856
178
$408K 0.05%
1,815
+97
179
$406K 0.05%
13,325
180
$401K 0.05%
5,067
+13
181
$401K 0.05%
8,100
182
$398K 0.05%
7,583
+1,695
183
$395K 0.05%
6,124
+267
184
$395K 0.05%
14,732
+2,368
185
$390K 0.05%
44,920
+5,384
186
$389K 0.05%
2,870
+442
187
$386K 0.05%
7,375
188
$384K 0.05%
6,755
+1,060
189
$384K 0.05%
+6,000
190
$384K 0.05%
7,171
+545
191
$384K 0.05%
4,197
-120
192
$384K 0.05%
+13,750
193
$380K 0.05%
5,886
+1,425
194
$378K 0.05%
10,095
+833
195
$376K 0.05%
24,207
+75
196
$374K 0.05%
19,359
+1,597
197
$374K 0.05%
5,909
+175
198
$369K 0.04%
5,345
+70
199
$368K 0.04%
2,543
+44
200
$367K 0.04%
3,713
+66
6 7
8
9 10