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
2376
$6K ﹤0.01%
+205
2377
$6K ﹤0.01%
222
+120
2378
$6K ﹤0.01%
235
-134
2379
$6K ﹤0.01%
230
-65
2380
$6K ﹤0.01%
1,028
+900
2381
$6K ﹤0.01%
386
+326
2382
$6K ﹤0.01%
50
+8
2383
$6K ﹤0.01%
292
+282
2384
$6K ﹤0.01%
104
-1
2385
$6K ﹤0.01%
1,000
2386
$6K ﹤0.01%
333
+232
2387
$6K ﹤0.01%
+158
2388
$6K ﹤0.01%
128
2389
$6K ﹤0.01%
123
+96
2390
$6K ﹤0.01%
494
+227
2391
$6K ﹤0.01%
283
-38
2392
$6K ﹤0.01%
49
-8
2393
$6K ﹤0.01%
255
+6
2394
$6K ﹤0.01%
216
2395
$6K ﹤0.01%
60
2396
$6K ﹤0.01%
85
+6
2397
$6K ﹤0.01%
95
2398
$6K ﹤0.01%
+254
2399
$6K ﹤0.01%
152
+21
2400
$6K ﹤0.01%
115
+91
94 95
96
97 98