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
3126
$212 ﹤0.01%
82
+41
3127
$209 ﹤0.01%
5
3128
$208 ﹤0.01%
5
-266
3129
$206 ﹤0.01%
3
-5
3130
$204 ﹤0.01%
+49
3131
– –
0
3132
$200 ﹤0.01%
2
3133
$199 ﹤0.01%
+36
3134
$197 ﹤0.01%
7
3135
$196 ﹤0.01%
15
3136
$195 ﹤0.01%
22
3137
$189 ﹤0.01%
42
3138
$182 ﹤0.01%
+57
3139
$182 ﹤0.01%
11
-26
3140
$181 ﹤0.01%
3
3141
$181 ﹤0.01%
358
3142
$178 ﹤0.01%
+109
3143
– –
0
3144
$171 ﹤0.01%
3
3145
$168 ﹤0.01%
15
-1
3146
$167 ﹤0.01%
22
3147
$156 ﹤0.01%
20
3148
$149 ﹤0.01%
5
-68
3149
$148 ﹤0.01%
5
-8
3150
$144 ﹤0.01%
+49
124 125
126
127 128