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
251
$214K 0.03%
+506
252
$214K 0.03%
3,854
-85
253
$213K 0.03%
7,135
-5,508
254
$211K 0.03%
+2,637
255
$211K 0.03%
+1,916
256
$211K 0.03%
2,378
+75
257
$211K 0.03%
12,425
258
$209K 0.03%
4,000
259
$208K 0.03%
+1,192
260
$207K 0.03%
+933
261
$206K 0.03%
1,287
-179
262
$206K 0.03%
2,942
-4,246
263
$206K 0.03%
+5,682
264
$205K 0.03%
+8,655
265
$204K 0.03%
+4,822
266
$204K 0.03%
3,630
-2,803
267
$204K 0.03%
+5,155
268
$204K 0.03%
3,698
-3,151
269
$203K 0.03%
+2,648
270
$202K 0.03%
+948
271
$202K 0.03%
+2,984
272
$202K 0.03%
+1,926
273
$201K 0.03%
+1,124
274
$200K 0.03%
+787
275
$196K 0.03%
19,355
9 10
11
12 13