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
2076
– –
-84
2077
– –
-1,452
2078
– –
-2,147
2079
– –
-100
2080
– –
0
2081
– –
-1,510
2082
– –
-1,080
2083
– –
-191
2084
– –
-3,000
2085
– –
-4
2086
– –
-978
2087
– –
-183
2088
$0 ﹤0.01%
2
2089
– –
-2,400
2090
$0 ﹤0.01%
29
2091
$0 ﹤0.01%
8
-291
2092
$0 ﹤0.01%
22
2093
– –
-1,872
2094
– –
-2,400
2095
– –
-139
2096
– –
-1,722
2097
– –
-24
2098
$0 ﹤0.01%
+30
2099
– –
-15
2100
$0 ﹤0.01%
4
82 83
84
85 86