S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.58M
3
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

1
+$697K
2
+$667K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.02%
19,659
+2,955
302
$136K 0.02%
38,253
-18
303
$118K 0.02%
13,203
+1,453
304
$117K 0.02%
28,878
+2,089
305
$115K 0.02%
2,988
+281
306
$109K 0.01%
18,159
+5,015
307
$109K 0.01%
+12,748
308
$84K 0.01%
46,747
309
$79K 0.01%
+12,718
310
$77K 0.01%
+12,841
311
$73K 0.01%
13,098
-2,176
312
$67K 0.01%
+10,190
313
$65K 0.01%
13,846
-650
314
$49K 0.01%
31
315
$44K 0.01%
3,363
316
$29K ﹤0.01%
10,000
317
– –
-8,655
318
– –
-7,959
319
– –
-6,843
320
– –
-3,409
321
– –
-4,150
322
– –
-4,000
323
– –
-2,732
324
– –
-2,897
325
– –
-3,775
10 11 12
13
14