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
1976
$15K ﹤0.01%
1,835
+55
1977
$15K ﹤0.01%
59
+2
1978
$15K ﹤0.01%
4,162
+1,518
1979
$15K ﹤0.01%
193
+152
1980
$15K ﹤0.01%
303
+3
1981
$15K ﹤0.01%
512
+448
1982
$14K ﹤0.01%
225
-15
1983
$14K ﹤0.01%
3,288
1984
$14K ﹤0.01%
614
+602
1985
$14K ﹤0.01%
539
1986
$14K ﹤0.01%
3,223
+942
1987
$14K ﹤0.01%
339
-1
1988
$14K ﹤0.01%
3,622
1989
$14K ﹤0.01%
999
1990
$14K ﹤0.01%
292
1991
$14K ﹤0.01%
381
+156
1992
$14K ﹤0.01%
1,030
+530
1993
$14K ﹤0.01%
163
+141
1994
$14K ﹤0.01%
615
-68
1995
$14K ﹤0.01%
847
+227
1996
$14K ﹤0.01%
154
1997
$14K ﹤0.01%
140
1998
$14K ﹤0.01%
144
+116
1999
$14K ﹤0.01%
400
2000
$14K ﹤0.01%
148
-37
78 79
80
81 82