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
2351
$7K ﹤0.01%
162
-17
2352
$7K ﹤0.01%
+261
2353
$7K ﹤0.01%
52
+42
2354
$7K ﹤0.01%
992
+764
2355
$7K ﹤0.01%
+277
2356
$7K ﹤0.01%
60
-13
2357
$7K ﹤0.01%
255
+41
2358
$7K ﹤0.01%
158
+7
2359
$7K ﹤0.01%
250
+50
2360
$7K ﹤0.01%
176
-53
2361
$7K ﹤0.01%
151
+54
2362
$7K ﹤0.01%
285
2363
$7K ﹤0.01%
+325
2364
$7K ﹤0.01%
567
2365
$7K ﹤0.01%
147
+64
2366
$7K ﹤0.01%
147
+59
2367
$7K ﹤0.01%
180
+147
2368
$6K ﹤0.01%
4,302
+1,620
2369
$6K ﹤0.01%
267
2370
$6K ﹤0.01%
102
+59
2371
$6K ﹤0.01%
93
+32
2372
$6K ﹤0.01%
92
-30
2373
$6K ﹤0.01%
218
+108
2374
$6K ﹤0.01%
838
-1,160
2375
$6K ﹤0.01%
84
-253
93 94
95
96 97