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
2176
$9K ﹤0.01%
136
-6
2177
$9K ﹤0.01%
302
+6
2178
$9K ﹤0.01%
131
-130
2179
$9K ﹤0.01%
372
+253
2180
$9K ﹤0.01%
205
2181
$9K ﹤0.01%
1,303
+974
2182
$9K ﹤0.01%
80
2183
$9K ﹤0.01%
252
+91
2184
$9K ﹤0.01%
487
+255
2185
$9K ﹤0.01%
106
+23
2186
$9K ﹤0.01%
291
2187
$9K ﹤0.01%
531
+81
2188
$9K ﹤0.01%
+149
2189
$9K ﹤0.01%
1
2190
$9K ﹤0.01%
601
2191
$9K ﹤0.01%
538
-353
2192
$9K ﹤0.01%
+175
2193
$9K ﹤0.01%
888
2194
$9K ﹤0.01%
105
-60
2195
$9K ﹤0.01%
139
+32
2196
$9K ﹤0.01%
355
+22
2197
$9K ﹤0.01%
596
-543
2198
$9K ﹤0.01%
400
+50
2199
$9K ﹤0.01%
302
+78
2200
$9K ﹤0.01%
152
+80
86 87
88
89 90