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
251
$242K 0.03%
+5,276
252
$241K 0.03%
17,340
+15
253
$241K 0.03%
2,196
+270
254
$238K 0.03%
1,446
+159
255
$238K 0.03%
1,158
-56
256
$238K 0.03%
+3,088
257
$237K 0.03%
4,690
258
$236K 0.03%
+4,714
259
$235K 0.03%
10,746
260
$235K 0.03%
3,056
+408
261
$235K 0.03%
9,542
+2,482
262
$233K 0.03%
10,115
-4,679
263
$232K 0.03%
519
+13
264
$227K 0.03%
3,087
+103
265
$225K 0.03%
2,068
+152
266
$223K 0.03%
17,147
267
$222K 0.03%
+1,649
268
$221K 0.03%
+4,609
269
$220K 0.03%
7,135
270
$220K 0.03%
+3,540
271
$219K 0.03%
2,882
-6
272
$219K 0.03%
+3,885
273
$218K 0.03%
+6,558
274
$217K 0.03%
4,014
-298
275
$216K 0.03%
5,682
9 10
11
12 13