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
$1.17B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$29.2M
3
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$56.9M
2
+$21.4M
3
+$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.69%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.03%
28,716
+287
252
$327K 0.03%
8,278
-592
253
$327K 0.03%
5,026
+309
254
$327K 0.03%
2,142
+16
255
$323K 0.03%
19,110
+3,047
256
$323K 0.03%
4,032
-439
257
$322K 0.03%
12,450
+3,300
258
$321K 0.03%
3,380
259
$319K 0.03%
4,032
+276
260
$314K 0.03%
8,486
-1,060
261
$311K 0.03%
5,300
+209
262
$311K 0.03%
5,796
-56
263
$308K 0.03%
11,975
-726
264
$305K 0.03%
4,439
+717
265
$304K 0.03%
3,240
-164
266
$303K 0.03%
3,047
+3
267
$302K 0.03%
1,885
+604
268
$301K 0.03%
151,146
-2,009
269
$301K 0.03%
2,848
+626
270
$300K 0.03%
12,018
-843
271
$299K 0.03%
5,996
-1,193
272
$298K 0.03%
13,446
-122
273
$297K 0.03%
5,896
-5,099
274
$297K 0.03%
3,316
+14
275
$294K 0.03%
4,778
-5
9 10
11
12 13