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
2226
$9K ﹤0.01%
1,671
+1,412
2227
$9K ﹤0.01%
473
+76
2228
$9K ﹤0.01%
395
+10
2229
$9K ﹤0.01%
253
+136
2230
$9K ﹤0.01%
44
2231
$8K ﹤0.01%
+513
2232
$8K ﹤0.01%
860
+831
2233
$8K ﹤0.01%
2,500
+500
2234
$8K ﹤0.01%
169
-51
2235
$8K ﹤0.01%
141
+65
2236
$8K ﹤0.01%
144
-35
2237
$8K ﹤0.01%
103
+1
2238
$8K ﹤0.01%
+211
2239
$8K ﹤0.01%
+359
2240
$8K ﹤0.01%
199
-100
2241
$8K ﹤0.01%
498
+349
2242
$8K ﹤0.01%
77
+1
2243
$8K ﹤0.01%
91
-27
2244
$8K ﹤0.01%
230
+168
2245
$8K ﹤0.01%
200
-89
2246
$8K ﹤0.01%
108
+25
2247
$8K ﹤0.01%
378
+28
2248
$8K ﹤0.01%
199
+170
2249
$8K ﹤0.01%
202
2250
$8K ﹤0.01%
356
-99
88 89
90
91 92