S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.04%
+4,767
227
$241K 0.04%
2,933
-362
228
$241K 0.04%
4,690
-34
229
$240K 0.03%
1,214
-97
230
$240K 0.03%
5,375
+472
231
$238K 0.03%
3,057
-735
232
$237K 0.03%
14,745
+24
233
$233K 0.03%
10,746
234
$233K 0.03%
+64,480
235
$233K 0.03%
10,872
-2,520
236
$232K 0.03%
+689
237
$230K 0.03%
6,895
238
$226K 0.03%
1,942
+123
239
$225K 0.03%
+5,436
240
$224K 0.03%
+3,475
241
$224K 0.03%
+17,147
242
$221K 0.03%
4,917
-13
243
$220K 0.03%
112,717
+52,861
244
$219K 0.03%
4,482
-63
245
$219K 0.03%
22,582
246
$217K 0.03%
+6,834
247
$217K 0.03%
4,312
+435
248
$216K 0.03%
2,888
-215
249
$215K 0.03%
3,444
+204
250
$215K 0.03%
2,875
8 9
10
11 12