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
$5.27B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.43M
3
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$8.5M
2
+$7.91M
3
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 4.46%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$630 ﹤0.01%
266
-300
3102
$629 ﹤0.01%
6
3103
$616 ﹤0.01%
156
-844
3104
$614 ﹤0.01%
+8
3105
$605 ﹤0.01%
18
-82
3106
$604 ﹤0.01%
375
3107
$604 ﹤0.01%
+11
3108
$601 ﹤0.01%
73
-39
3109
$599 ﹤0.01%
13
3110
$599 ﹤0.01%
19
3111
$596 ﹤0.01%
40
3112
$594 ﹤0.01%
+7
3113
$589 ﹤0.01%
65
3114
$582 ﹤0.01%
182
3115
$574 ﹤0.01%
46
-45
3116
$568 ﹤0.01%
1
3117
$564 ﹤0.01%
11
3118
$557 ﹤0.01%
+36
3119
$555 ﹤0.01%
26
3120
$554 ﹤0.01%
11
3121
$550 ﹤0.01%
+175
3122
$549 ﹤0.01%
14
3123
$547 ﹤0.01%
5
-1
3124
$540 ﹤0.01%
67
3125
$535 ﹤0.01%
4
-2
123 124
125
126 127