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
2076
$15.7K ﹤0.01%
1,135
2077
$15.7K ﹤0.01%
+125
2078
$15.6K ﹤0.01%
818
-100
2079
$15.6K ﹤0.01%
1,123
+101
2080
$15.6K ﹤0.01%
4,422
-917
2081
$15.6K ﹤0.01%
463
-273
2082
$15.6K ﹤0.01%
248
+45
2083
$15.6K ﹤0.01%
170
-1,686
2084
$15.5K ﹤0.01%
660
-68
2085
$15.4K ﹤0.01%
484
2086
$15.3K ﹤0.01%
398
-4
2087
$15.3K ﹤0.01%
344
2088
$15.3K ﹤0.01%
132
+3
2089
$15.3K ﹤0.01%
154
2090
$15.3K ﹤0.01%
573
-16
2091
$15.2K ﹤0.01%
1,310
2092
$15K ﹤0.01%
561
-96
2093
$14.9K ﹤0.01%
498
+63
2094
$14.9K ﹤0.01%
822
+35
2095
$14.9K ﹤0.01%
880
-40
2096
$14.9K ﹤0.01%
235
+18
2097
$14.9K ﹤0.01%
4,119
+525
2098
$14.8K ﹤0.01%
658
-26
2099
$14.8K ﹤0.01%
237
2100
$14.8K ﹤0.01%
198
-159
82 83
84
85 86