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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.04%
4,421
+894
227
$276K 0.04%
23,059
-427
228
$266K 0.04%
+5,373
229
$263K 0.03%
3,748
+44
230
$263K 0.03%
3,069
+136
231
$261K 0.03%
+9,479
232
$259K 0.03%
8,950
+375
233
$258K 0.03%
+17,994
234
$258K 0.03%
4,374
+676
235
$257K 0.03%
4,935
-501
236
$256K 0.03%
3,057
237
$256K 0.03%
7,320
+425
238
$256K 0.03%
1,353
+161
239
$254K 0.03%
5,189
+422
240
$253K 0.03%
3,932
+457
241
$252K 0.03%
4,968
-38
242
$252K 0.03%
5,349
+527
243
$251K 0.03%
+5,991
244
$251K 0.03%
+13,840
245
$249K 0.03%
3,325
+450
246
$248K 0.03%
6,547
247
$248K 0.03%
21,559
248
$248K 0.03%
14,800
+2,375
249
$245K 0.03%
115,131
+2,414
250
$244K 0.03%
5,058
+141
8 9
10
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