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
276
$215K 0.03%
+9,919
277
$215K 0.03%
4,132
-350
278
$215K 0.03%
933
279
$213K 0.03%
3,473
+29
280
$213K 0.03%
950
+2
281
$213K 0.03%
+5,955
282
$213K 0.03%
2,131
-2,740
283
$212K 0.03%
+1,421
284
$210K 0.03%
+5,000
285
$210K 0.03%
2,303
-75
286
$209K 0.03%
+114
287
$208K 0.03%
1,762
-180
288
$207K 0.03%
+4,726
289
$206K 0.03%
+2,438
290
$206K 0.03%
3,979
+125
291
$206K 0.03%
+1,551
292
$206K 0.03%
+4,071
293
$204K 0.03%
+1,376
294
$203K 0.03%
30,523
+3,097
295
$201K 0.03%
+6,806
296
$201K 0.03%
+2,197
297
$200K 0.03%
19,582
-3,000
298
$187K 0.02%
5,329
299
$187K 0.02%
14,588
-7,920
300
$185K 0.02%
25,410
+3,990
10 11
12
13 14