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
3026
$705 ﹤0.01%
+23
3027
$705 ﹤0.01%
+3
3028
$704 ﹤0.01%
+424
3029
$702 ﹤0.01%
207
+114
3030
$693 ﹤0.01%
20
+15
3031
$690 ﹤0.01%
36
3032
$690 ﹤0.01%
+67
3033
$683 ﹤0.01%
+94
3034
$677 ﹤0.01%
199
-378
3035
$665 ﹤0.01%
55
3036
$662 ﹤0.01%
175
+123
3037
$652 ﹤0.01%
15
3038
$646 ﹤0.01%
+106
3039
$631 ﹤0.01%
58
+14
3040
$625 ﹤0.01%
13
-35
3041
$620 ﹤0.01%
35
3042
$615 ﹤0.01%
25
-45
3043
$612 ﹤0.01%
21
3044
$611 ﹤0.01%
143
+38
3045
$609 ﹤0.01%
30
-46
3046
$600 ﹤0.01%
2,500
3047
$588 ﹤0.01%
78
-284
3048
$585 ﹤0.01%
375
3049
$583 ﹤0.01%
22
3050
$583 ﹤0.01%
7
120 121
122
123 124