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
2976
$949 ﹤0.01%
204
2977
$945 ﹤0.01%
137
+89
2978
$942 ﹤0.01%
75
-463
2979
$931 ﹤0.01%
+29
2980
$927 ﹤0.01%
105
-164
2981
$923 ﹤0.01%
+201
2982
$919 ﹤0.01%
27
-197
2983
$918 ﹤0.01%
89
+78
2984
$915 ﹤0.01%
17
2985
$911 ﹤0.01%
+33
2986
$897 ﹤0.01%
1,000
2987
$894 ﹤0.01%
36
+10
2988
$887 ﹤0.01%
88
-251
2989
$886 ﹤0.01%
13
-13
2990
$880 ﹤0.01%
17
2991
$872 ﹤0.01%
40
-304
2992
$860 ﹤0.01%
+70
2993
$857 ﹤0.01%
24
2994
$857 ﹤0.01%
37
+33
2995
$853 ﹤0.01%
28
+10
2996
$842 ﹤0.01%
+91
2997
$836 ﹤0.01%
40
-552
2998
$833 ﹤0.01%
139
+29
2999
$830 ﹤0.01%
261
3000
$828 ﹤0.01%
18
118 119
120
121 122