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
3101
$325 ﹤0.01%
52
-6
3102
$321 ﹤0.01%
+9
3103
$318 ﹤0.01%
110
3104
$303 ﹤0.01%
+9
3105
$282 ﹤0.01%
14
3106
$274 ﹤0.01%
87
3107
$270 ﹤0.01%
9
-1,499
3108
$270 ﹤0.01%
22
-353
3109
$267 ﹤0.01%
100
3110
$266 ﹤0.01%
53
+1
3111
$262 ﹤0.01%
10
3112
$261 ﹤0.01%
53
3113
$258 ﹤0.01%
13
3114
$258 ﹤0.01%
+1
3115
$258 ﹤0.01%
42
-386
3116
$256 ﹤0.01%
17
-601
3117
$247 ﹤0.01%
9
-17
3118
$242 ﹤0.01%
9
3119
$241 ﹤0.01%
+3
3120
$231 ﹤0.01%
29
3121
$227 ﹤0.01%
+5
3122
$223 ﹤0.01%
+23
3123
$219 ﹤0.01%
6
3124
$216 ﹤0.01%
2
-375
3125
$214 ﹤0.01%
30
-38
123 124
125
126 127