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
2726
$2.59K ﹤0.01%
39
-13
2727
$2.59K ﹤0.01%
147
2728
$2.58K ﹤0.01%
136
2729
$2.58K ﹤0.01%
55
2730
$2.56K ﹤0.01%
77
-932
2731
$2.56K ﹤0.01%
143
-974
2732
$2.55K ﹤0.01%
102
+68
2733
$2.55K ﹤0.01%
156
+18
2734
$2.54K ﹤0.01%
171
-100
2735
$2.52K ﹤0.01%
39
2736
$2.52K ﹤0.01%
135
+48
2737
$2.52K ﹤0.01%
111
2738
$2.51K ﹤0.01%
+300
2739
$2.51K ﹤0.01%
252
-163
2740
$2.5K ﹤0.01%
87
+10
2741
$2.49K ﹤0.01%
1,450
-891
2742
$2.48K ﹤0.01%
61
-10
2743
$2.47K ﹤0.01%
638
-43
2744
$2.46K ﹤0.01%
51
+15
2745
$2.44K ﹤0.01%
261
2746
$2.41K ﹤0.01%
214
+23
2747
$2.39K ﹤0.01%
396
-2,638
2748
$2.38K ﹤0.01%
68
-20
2749
$2.38K ﹤0.01%
201
2750
$2.37K ﹤0.01%
713
-647
108 109
110
111 112