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
2426
$6K ﹤0.01%
333
+128
2427
$6K ﹤0.01%
76
-100
2428
$6K ﹤0.01%
111
2429
$6K ﹤0.01%
57
+5
2430
$6K ﹤0.01%
83
2431
$6K ﹤0.01%
266
+149
2432
$6K ﹤0.01%
+110
2433
$6K ﹤0.01%
100
2434
$6K ﹤0.01%
280
-426
2435
$6K ﹤0.01%
80
-53
2436
$6K ﹤0.01%
47
+42
2437
$6K ﹤0.01%
269
+26
2438
$6K ﹤0.01%
168
+20
2439
$6K ﹤0.01%
67
2440
$6K ﹤0.01%
100
2441
$6K ﹤0.01%
56
+3
2442
$6K ﹤0.01%
654
-583
2443
$6K ﹤0.01%
2
2444
$6K ﹤0.01%
464
+435
2445
$6K ﹤0.01%
1,119
+897
2446
$5K ﹤0.01%
+207
2447
$5K ﹤0.01%
86
+36
2448
$5K ﹤0.01%
290
+200
2449
$5K ﹤0.01%
+825
2450
$5K ﹤0.01%
140
+58
96 97
98
99 100