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
$3.32B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,429
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

1
+$135M
2
+$15M
3
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M

Sector Composition

1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$10K ﹤0.01%
150
2152
$10K ﹤0.01%
733
-156
2153
$10K ﹤0.01%
180
+47
2154
$10K ﹤0.01%
44
+7
2155
$10K ﹤0.01%
626
-44
2156
$10K ﹤0.01%
506
+103
2157
$10K ﹤0.01%
621
+333
2158
$10K ﹤0.01%
141
+47
2159
$10K ﹤0.01%
30
+11
2160
$10K ﹤0.01%
308
+145
2161
$10K ﹤0.01%
231
+181
2162
$10K ﹤0.01%
200
2163
$10K ﹤0.01%
291
2164
$10K ﹤0.01%
140
-12
2165
$10K ﹤0.01%
+361
2166
$10K ﹤0.01%
178
+162
2167
$10K ﹤0.01%
462
2168
$10K ﹤0.01%
305
-52
2169
$10K ﹤0.01%
130
+105
2170
$10K ﹤0.01%
201
-3
2171
$10K ﹤0.01%
182
-34
2172
$10K ﹤0.01%
176
-85
2173
$10K ﹤0.01%
609
-674
2174
$9K ﹤0.01%
700
2175
$9K ﹤0.01%
531
+469
85 86
87
88 89