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
3076
$421 ﹤0.01%
36
+24
3077
$410 ﹤0.01%
21
-4
3078
$409 ﹤0.01%
25
-8
3079
$404 ﹤0.01%
7
-18
3080
$401 ﹤0.01%
43
3081
$398 ﹤0.01%
+22
3082
$397 ﹤0.01%
24
3083
$389 ﹤0.01%
5
3084
$389 ﹤0.01%
131
3085
$380 ﹤0.01%
171
3086
$372 ﹤0.01%
10
3087
$365 ﹤0.01%
22
+14
3088
$361 ﹤0.01%
4
-6
3089
$360 ﹤0.01%
16
+2
3090
$360 ﹤0.01%
+18
3091
$359 ﹤0.01%
33
+6
3092
$359 ﹤0.01%
4
+1
3093
$354 ﹤0.01%
29
-141
3094
$345 ﹤0.01%
20
+2
3095
$342 ﹤0.01%
19
-9
3096
$341 ﹤0.01%
2
3097
$338 ﹤0.01%
+77
3098
$337 ﹤0.01%
20
3099
$337 ﹤0.01%
30
3100
$329 ﹤0.01%
37
-1,208
122 123
124
125 126