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
3201
$20 ﹤0.01%
16
3202
$18 ﹤0.01%
3
3203
$18 ﹤0.01%
11
3204
$17 ﹤0.01%
1
3205
$17 ﹤0.01%
+9
3206
$15 ﹤0.01%
1
3207
$11 ﹤0.01%
2
-369
3208
– –
0
3209
$10 ﹤0.01%
+3
3210
– –
0
3211
$8 ﹤0.01%
250
3212
$7 ﹤0.01%
2
3213
$6 ﹤0.01%
+3
3214
$6 ﹤0.01%
1
3215
$6 ﹤0.01%
1
3216
$4 ﹤0.01%
1
3217
$3 ﹤0.01%
4
3218
– –
0
3219
– –
0
3220
– –
-7
3221
– –
-36
3222
– –
-442
3223
– –
-19
3224
– –
-30
3225
– –
-290
127 128
129
130 131