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
1976
– –
-19
1977
$0 ﹤0.01%
2
-219
1978
– –
-1,216
1979
$0 ﹤0.01%
208
1980
– –
-39
1981
– –
-7,525
1982
– –
-200
1983
– –
-1,630
1984
– –
-24,361
1985
– –
-255
1986
– –
-19
1987
– –
-33
1988
– –
-96
1989
$0 ﹤0.01%
9
+2
1990
– –
-177
1991
– –
-2,500
1992
$0 ﹤0.01%
1
1993
$0 ﹤0.01%
3
1994
– –
-1,177
1995
– –
-2,746
1996
– –
-560
1997
$0 ﹤0.01%
4
1998
$0 ﹤0.01%
+12
1999
$0 ﹤0.01%
6
2000
– –
0
78 79
80
81 82