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
326
$734K 0.02%
22,482
+2,046
327
$734K 0.02%
10,829
+131
328
$733K 0.02%
2,207
+113
329
$732K 0.02%
7,050
-659
330
$728K 0.02%
2,970
-198
331
$728K 0.02%
2,555
+162
332
$720K 0.02%
6,675
+1,274
333
$719K 0.02%
2,451
-66
334
$718K 0.02%
47,457
+2,760
335
$716K 0.02%
22,780
-948
336
$715K 0.02%
18,776
+2,076
337
$710K 0.02%
15,564
+628
338
$708K 0.02%
190,924
+496
339
$708K 0.02%
16,550
+1,000
340
$707K 0.02%
3,218
+37
341
$705K 0.02%
3,279
-805
342
$701K 0.02%
14,498
-6
343
$698K 0.02%
3,089
+181
344
$695K 0.02%
10,298
-117
345
$694K 0.02%
2,107
-86
346
$694K 0.02%
13,270
+525
347
$692K 0.02%
4,950
+3,132
348
$690K 0.02%
2,612
-685
349
$686K 0.02%
43,676
+523
350
$684K 0.02%
6,594
+178
12 13
14
15 16