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
3051
$579 ﹤0.01%
+38
3052
$570 ﹤0.01%
12
-162
3053
$553 ﹤0.01%
+53
3054
$546 ﹤0.01%
66
+5
3055
$542 ﹤0.01%
66
3056
$542 ﹤0.01%
22
3057
$534 ﹤0.01%
+11
3058
$532 ﹤0.01%
243
3059
$527 ﹤0.01%
46
3060
$516 ﹤0.01%
18
-6
3061
$515 ﹤0.01%
19
-263
3062
$512 ﹤0.01%
15
-59
3063
$512 ﹤0.01%
+19
3064
$510 ﹤0.01%
200
3065
$501 ﹤0.01%
13
-20
3066
$492 ﹤0.01%
8
3067
$476 ﹤0.01%
13
-26
3068
$472 ﹤0.01%
16
3069
$467 ﹤0.01%
120
+1
3070
$455 ﹤0.01%
17
-47
3071
$450 ﹤0.01%
+9,422
3072
$438 ﹤0.01%
20
3073
$434 ﹤0.01%
59
-1,423
3074
$434 ﹤0.01%
+4
3075
$426 ﹤0.01%
24
+8
121 122
123
124 125