S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
1,428
-252
252
$215K 0.03%
1,819
+76
253
$214K 0.03%
+4,483
254
$214K 0.03%
+4,545
255
$214K 0.03%
4,015
-8,413
256
$211K 0.03%
+4,000
257
$210K 0.03%
4,903
-35
258
$210K 0.03%
22,582
259
$206K 0.03%
+4,918
260
$205K 0.03%
+12,183
261
$203K 0.03%
+2,355
262
$203K 0.03%
+2,303
263
$203K 0.03%
+1,688
264
$203K 0.03%
+3,667
265
$202K 0.03%
+3,240
266
$201K 0.03%
+3,634
267
$201K 0.03%
3,877
+233
268
$197K 0.03%
6,096
+492
269
$183K 0.03%
19,355
+2,783
270
$180K 0.03%
93,325
+48,473
271
$170K 0.03%
7,060
-28
272
$145K 0.02%
24,977
+4,642
273
$128K 0.02%
34,640
+5,007
274
$125K 0.02%
+36,867
275
$124K 0.02%
11,059
8 9 10
11
12