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
2326
$7K ﹤0.01%
201
2327
$7K ﹤0.01%
1,251
-98
2328
$7K ﹤0.01%
328
-137
2329
$7K ﹤0.01%
100
2330
$7K ﹤0.01%
148
2331
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173
+137
2332
$7K ﹤0.01%
111
2333
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139
+3
2334
$7K ﹤0.01%
200
2335
$7K ﹤0.01%
28
+13
2336
$7K ﹤0.01%
220
2337
$7K ﹤0.01%
+6,000
2338
$7K ﹤0.01%
209
+49
2339
$7K ﹤0.01%
232
-259
2340
$7K ﹤0.01%
175
-88
2341
$7K ﹤0.01%
+357
2342
$7K ﹤0.01%
55
2343
$7K ﹤0.01%
129
-6
2344
$7K ﹤0.01%
168
+100
2345
$7K ﹤0.01%
+350
2346
$7K ﹤0.01%
222
+60
2347
$7K ﹤0.01%
1,052
+320
2348
$7K ﹤0.01%
134
+19
2349
$7K ﹤0.01%
+211
2350
$7K ﹤0.01%
360
+306
92 93
94
95 96