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
$3.91B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,426
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Top Sells

1
+$3.85M
2
+$3.79M
3
+$3.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 3.94%
3 Financials 3.64%
4 Healthcare 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
22,033
+1,027
227
$1.14M 0.03%
65,099
-2,102
228
$1.14M 0.03%
10,475
-71
229
$1.14M 0.03%
23,881
+984
230
$1.12M 0.03%
2,512
-6
231
$1.11M 0.03%
68,940
+6,496
232
$1.1M 0.03%
17,062
+954
233
$1.09M 0.03%
2,302
+1,624
234
$1.09M 0.03%
8,940
+92
235
$1.08M 0.03%
6,238
+227
236
$1.07M 0.03%
9,777
+1,086
237
$1.07M 0.03%
6,141
-420
238
$1.05M 0.03%
13,688
+277
239
$1.05M 0.03%
38,846
+1,905
240
$1.05M 0.03%
45,104
+496
241
$1.04M 0.03%
11,201
-276
242
$1.02M 0.03%
7,344
-133
243
$999K 0.03%
4,879
-62
244
$993K 0.03%
8,878
+44
245
$993K 0.03%
19,860
-430
246
$990K 0.03%
22,983
+2,508
247
$990K 0.03%
27,202
-621
248
$990K 0.03%
5,830
-521
249
$981K 0.03%
32,372
+1,504
250
$967K 0.02%
388
-8
8 9
10
11 12