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
276
$179K 0.03%
5,329
-767
277
$176K 0.03%
27,426
+2,449
278
$169K 0.02%
7,060
279
$161K 0.02%
+21,420
280
$140K 0.02%
38,271
+3,631
281
$133K 0.02%
16,704
+1,423
282
$122K 0.02%
26,789
+15,748
283
$110K 0.02%
+10,000
284
$98K 0.01%
11,750
+1,352
285
$92K 0.01%
15,274
+565
286
$90K 0.01%
18,354
+380
287
$90K 0.01%
+2,707
288
$72K 0.01%
+13,144
289
$65K 0.01%
+46,747
290
$59K 0.01%
+14,496
291
$59K 0.01%
31
292
$51K 0.01%
3,363
293
$45K 0.01%
10,000
294
$44K 0.01%
+2,732
295
– –
-1,428
296
– –
-8,900
297
– –
-4,459
298
– –
-1,980
299
– –
-4,918
300
– –
-3,589
9 10 11
12
13