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
2201
$9K ﹤0.01%
+1,483
2202
$9K ﹤0.01%
949
-53
2203
$9K ﹤0.01%
103
2204
$9K ﹤0.01%
97
-9
2205
$9K ﹤0.01%
967
-489
2206
$9K ﹤0.01%
447
+117
2207
$9K ﹤0.01%
520
+282
2208
$9K ﹤0.01%
47
-20
2209
$9K ﹤0.01%
52
+30
2210
$9K ﹤0.01%
246
2211
$9K ﹤0.01%
197
2212
$9K ﹤0.01%
318
2213
$9K ﹤0.01%
2,567
+1,500
2214
$9K ﹤0.01%
1,174
2215
$9K ﹤0.01%
30
2216
$9K ﹤0.01%
1,497
+1,201
2217
$9K ﹤0.01%
356
-41
2218
$9K ﹤0.01%
1,084
+204
2219
$9K ﹤0.01%
362
-50
2220
$9K ﹤0.01%
126
-373
2221
$9K ﹤0.01%
313
-237
2222
$9K ﹤0.01%
539
-174
2223
$9K ﹤0.01%
589
+567
2224
$9K ﹤0.01%
+515
2225
$9K ﹤0.01%
+275
87 88
89
90 91