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
3001
$820 ﹤0.01%
71
-3
3002
$814 ﹤0.01%
14
-14
3003
$809 ﹤0.01%
82
3004
$808 ﹤0.01%
+125
3005
$807 ﹤0.01%
195
+101
3006
$806 ﹤0.01%
11
3007
$803 ﹤0.01%
26
3008
$792 ﹤0.01%
+88
3009
$788 ﹤0.01%
19
-1
3010
$782 ﹤0.01%
14
-22
3011
$779 ﹤0.01%
64
+3
3012
$763 ﹤0.01%
23
3013
$761 ﹤0.01%
60
+30
3014
$758 ﹤0.01%
67
+21
3015
$750 ﹤0.01%
+53
3016
$750 ﹤0.01%
+112
3017
$749 ﹤0.01%
21
-24
3018
$738 ﹤0.01%
16
3019
$728 ﹤0.01%
16
3020
$727 ﹤0.01%
60
-172
3021
$722 ﹤0.01%
12
3022
$722 ﹤0.01%
+37
3023
$717 ﹤0.01%
6
-1
3024
$713 ﹤0.01%
31
+12
3025
$706 ﹤0.01%
37
-113
119 120
121
122 123