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
2451
$5K ﹤0.01%
264
+127
2452
$5K ﹤0.01%
63
2453
$5K ﹤0.01%
164
+57
2454
$5K ﹤0.01%
+92
2455
$5K ﹤0.01%
198
+130
2456
$5K ﹤0.01%
58
-41
2457
$5K ﹤0.01%
227
2458
$5K ﹤0.01%
424
+93
2459
$5K ﹤0.01%
61
+36
2460
$5K ﹤0.01%
130
2461
$5K ﹤0.01%
211
+62
2462
$5K ﹤0.01%
+111
2463
$5K ﹤0.01%
356
2464
$5K ﹤0.01%
46
-1
2465
$5K ﹤0.01%
84
+31
2466
$5K ﹤0.01%
331
+35
2467
$5K ﹤0.01%
+35
2468
$5K ﹤0.01%
304
-125
2469
$5K ﹤0.01%
49
-19
2470
$5K ﹤0.01%
518
+457
2471
$5K ﹤0.01%
259
+183
2472
$5K ﹤0.01%
286
+245
2473
$5K ﹤0.01%
496
+381
2474
$5K ﹤0.01%
225
+34
2475
$5K ﹤0.01%
+75
97 98
99
100 101