S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.39%
18,482
+2,107
27
$2.57M 0.38%
22,791
+652
28
$2.52M 0.37%
48,942
-90,063
29
$2.31M 0.34%
46,308
+708
30
$2.27M 0.34%
20,312
+3,599
31
$2.27M 0.34%
67,161
+24,507
32
$2.26M 0.34%
34,375
+6,151
33
$2.24M 0.33%
24,972
+5,367
34
$2.22M 0.33%
180,500
35
$1.91M 0.28%
11,450
+988
36
$1.54M 0.23%
93,222
-12,926
37
$1.5M 0.22%
33,800
+15,720
38
$1.38M 0.2%
22,187
+16,618
39
$1.31M 0.19%
14,975
+228
40
$1.3M 0.19%
40,110
+13,769
41
$1.27M 0.19%
21,165
42
$1.24M 0.18%
65,660
-1,750
43
$1.16M 0.17%
8,161
+1,294
44
$1.16M 0.17%
27,320
+5,420
45
$1.14M 0.17%
20,449
+5,090
46
$1.13M 0.17%
57,000
47
$1.11M 0.16%
10,316
-492
48
$1.1M 0.16%
23,118
-25
49
$1.09M 0.16%
39,471
+13,265
50
$1.07M 0.16%
22,029
+5,513
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