S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.2M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$608K
2
+$477K
3
+$448K
4
HBI
Hanesbrands
HBI
+$427K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.04%
17,600
-3,300
202
$354K 0.04%
2,612
+129
203
$353K 0.04%
48,538
+4,645
204
$351K 0.04%
8,922
-1,528
205
$351K 0.04%
2,913
+232
206
$350K 0.04%
+1,564
207
$347K 0.04%
7,225
208
$345K 0.04%
5,896
+707
209
$343K 0.04%
2,987
+209
210
$342K 0.04%
5,098
+677
211
$341K 0.04%
5,827
+1,942
212
$338K 0.04%
7,409
+639
213
$337K 0.04%
4,956
-39
214
$335K 0.04%
6,074
215
$335K 0.04%
+1,416
216
$333K 0.04%
9,603
+437
217
$332K 0.04%
4,507
+759
218
$331K 0.04%
1,412
+70
219
$328K 0.04%
2,274
+625
220
$328K 0.04%
3,476
+1,173
221
$326K 0.04%
11,225
222
$324K 0.04%
2,908
+197
223
$320K 0.04%
1,292
+342
224
$320K 0.04%
6,400
225
$319K 0.04%
5,364
+18
7 8
9
10 11