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
276
$907K 0.02%
24,402
+2,084
277
$906K 0.02%
32,204
+1,132
278
$898K 0.02%
6,652
-138
279
$897K 0.02%
5,470
+180
280
$890K 0.02%
16,081
+7,900
281
$886K 0.02%
94,004
282
$881K 0.02%
13,201
-6,411
283
$880K 0.02%
6,991
+1,437
284
$872K 0.02%
2,873
+57
285
$870K 0.02%
2,231
+113
286
$868K 0.02%
27,313
287
$867K 0.02%
9,085
-212
288
$864K 0.02%
6,165
-76
289
$858K 0.02%
102,369
-7,329
290
$856K 0.02%
45,269
-579
291
$855K 0.02%
11,310
+653
292
$846K 0.02%
7,239
+592
293
$845K 0.02%
1,758
+129
294
$841K 0.02%
7,353
-488
295
$839K 0.02%
5,879
-7
296
$836K 0.02%
5,636
+67
297
$830K 0.02%
4,477
-497
298
$825K 0.02%
19,850
+297
299
$821K 0.02%
4,262
-413
300
$819K 0.02%
13,925
+3,308
10 11
12
13 14