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
2101
– –
-24
2102
– –
-177
2103
$0 ﹤0.01%
+30
2104
– –
-15
2105
$0 ﹤0.01%
4
2106
– –
-286
2107
– –
-2,500
2108
$0 ﹤0.01%
1
2109
$0 ﹤0.01%
3
2110
– –
-1,177
2111
– –
-2,746
2112
– –
-560
2113
$0 ﹤0.01%
4
2114
$0 ﹤0.01%
4
2115
– –
-138
2116
– –
-100
2117
– –
0
2118
– –
-15
2119
– –
-3,033
2120
– –
-221
2121
– –
-101
2122
$0 ﹤0.01%
+2
2123
$0 ﹤0.01%
7
2124
$0 ﹤0.01%
5
+2
2125
– –
-415
82 83 84
85
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