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
2301
$7K ﹤0.01%
118
+85
2302
$7K ﹤0.01%
+116
2303
$7K ﹤0.01%
255
+53
2304
$7K ﹤0.01%
308
-26
2305
$7K ﹤0.01%
580
2306
$7K ﹤0.01%
488
-552
2307
$7K ﹤0.01%
53
2308
$7K ﹤0.01%
192
2309
$7K ﹤0.01%
59
+45
2310
$7K ﹤0.01%
540
+73
2311
$7K ﹤0.01%
241
-310
2312
$7K ﹤0.01%
146
+98
2313
$7K ﹤0.01%
288
-87
2314
$7K ﹤0.01%
646
-22
2315
$7K ﹤0.01%
1,450
+200
2316
$7K ﹤0.01%
129
-62
2317
$7K ﹤0.01%
313
+197
2318
$7K ﹤0.01%
118
-59
2319
$7K ﹤0.01%
81
-19
2320
$7K ﹤0.01%
339
+219
2321
$7K ﹤0.01%
+470
2322
$7K ﹤0.01%
326
2323
$7K ﹤0.01%
571
2324
$7K ﹤0.01%
+144
2325
$7K ﹤0.01%
409
+162
91 92
93
94 95