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
$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
2001
– –
-33
2002
$0 ﹤0.01%
7
2003
– –
-6
2004
$0 ﹤0.01%
9
+2
2005
– –
-3,064
2006
– –
-249
2007
– –
-2,118
2008
– –
-2,500
2009
– –
-402
2010
– –
-3,625
2011
– –
-92
2012
$0 ﹤0.01%
+1
2013
– –
-58
2014
– –
-91
2015
$0 ﹤0.01%
5
2016
$0 ﹤0.01%
10
2017
– –
-1,261
2018
– –
-33
2019
$0 ﹤0.01%
4
-3,811
2020
$0 ﹤0.01%
+2
2021
– –
-96
2022
– –
-26
2023
$0 ﹤0.01%
4
2024
– –
0
2025
– –
-1,820
79 80
81
82 83