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
$1.17B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$29.2M
3
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$56.9M
2
+$21.4M
3
+$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$164K 0.01%
2,269
+123
452
$164K 0.01%
1,198
+86
453
$164K 0.01%
6,432
+120
454
$163K 0.01%
2,554
+64
455
$162K 0.01%
902
456
$162K 0.01%
4,371
+642
457
$161K 0.01%
2,234
-621
458
$161K 0.01%
25,101
-1,048
459
$161K 0.01%
533
-145
460
$161K 0.01%
2,275
+3
461
$161K 0.01%
+9,000
462
$160K 0.01%
1,599
-297
463
$160K 0.01%
6,781
-4,228
464
$159K 0.01%
3,501
-465
465
$159K 0.01%
1,524
+28
466
$158K 0.01%
3,305
-4,055
467
$157K 0.01%
1,506
-385
468
$157K 0.01%
1,686
+96
469
$156K 0.01%
3,471
-437
470
$156K 0.01%
2,680
+315
471
$155K 0.01%
12,844
+977
472
$155K 0.01%
1,796
+172
473
$155K 0.01%
1,213
+179
474
$154K 0.01%
2,156
+667
475
$154K 0.01%
3,122
-235
17 18
19
20 21