S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
3376
– –
-154
3377
– –
-55
3378
– –
-2,664
3379
– –
-1,946
3380
– –
-14
3381
– –
-25
3382
– –
-55
3383
– –
-28
3384
– –
-205
3385
– –
-5,451
3386
– –
-18
3387
– –
-94
3388
– –
-195
3389
– –
-3
3390
– –
-803
3391
– –
-306
3392
– –
-67
3393
– –
-122
3394
– –
-89
3395
– –
-10,000
3396
– –
0
3397
– –
-600
3398
– –
-219
3399
– –
-605
3400
– –
-5
134 135
136
137 138