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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.5M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1
+$10.4M
2
+$9.43M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$18.4K ﹤0.01%
1,116
2002
$18.4K ﹤0.01%
508
+2
2003
$18.2K ﹤0.01%
97
-5
2004
$18.2K ﹤0.01%
+2,910
2005
$18.2K ﹤0.01%
227
+208
2006
$18.2K ﹤0.01%
138
+15
2007
$18.2K ﹤0.01%
387
+365
2008
$18.1K ﹤0.01%
588
2009
$18.1K ﹤0.01%
1,448
+596
2010
$18.1K ﹤0.01%
91
-1
2011
$18K ﹤0.01%
756
-2,371
2012
$18K ﹤0.01%
535
2013
$17.9K ﹤0.01%
877
-171
2014
$17.8K ﹤0.01%
408
+14
2015
$17.8K ﹤0.01%
810
-43
2016
$17.8K ﹤0.01%
252
-30
2017
$17.7K ﹤0.01%
625
-1,790
2018
$17.7K ﹤0.01%
2,831
-857
2019
$17.7K ﹤0.01%
243
2020
$17.7K ﹤0.01%
2,983
+769
2021
$17.7K ﹤0.01%
1,289
-7
2022
$17.7K ﹤0.01%
274
-143
2023
$17.6K ﹤0.01%
838
-74
2024
$17.6K ﹤0.01%
943
2025
$17.6K ﹤0.01%
136
79 80
81
82 83