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
3176
$67 ﹤0.01%
+26
3177
$65 ﹤0.01%
+47
3178
$62 ﹤0.01%
5
3179
$59 ﹤0.01%
+8
3180
$57 ﹤0.01%
11
3181
$53 ﹤0.01%
+50
3182
$51 ﹤0.01%
250
3183
$48 ﹤0.01%
1
-1,987
3184
$47 ﹤0.01%
4
3185
$47 ﹤0.01%
+8
3186
$43 ﹤0.01%
15
3187
$42 ﹤0.01%
3
-316
3188
$42 ﹤0.01%
100
3189
– –
0
3190
$39 ﹤0.01%
16
-53
3191
$37 ﹤0.01%
1
-37
3192
– –
0
3193
– –
0
3194
$34 ﹤0.01%
+1
3195
$31 ﹤0.01%
+1
3196
$29 ﹤0.01%
7
-1,000
3197
$29 ﹤0.01%
12
3198
$26 ﹤0.01%
3
3199
– –
0
3200
$20 ﹤0.01%
17
+7
126 127
128
129 130