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
2001
– –
-96
2002
– –
-26
2003
$0 ﹤0.01%
7
2004
– –
-6
2005
$0 ﹤0.01%
9
+2
2006
– –
-3,064
2007
– –
-249
2008
– –
-2,118
2009
– –
-2,500
2010
– –
-402
2011
– –
-3,625
2012
– –
0
2013
– –
-1,820
2014
$0 ﹤0.01%
4
2015
– –
0
2016
– –
-79
2017
$0 ﹤0.01%
+11
2018
– –
-177
2019
– –
-92
2020
$0 ﹤0.01%
+1
2021
– –
-200
2022
– –
-11,500
2023
– –
-1,216
2024
$0 ﹤0.01%
24
2025
$0 ﹤0.01%
22
-8
79 80
81
82 83