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
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.38%
37,629
+3,254
27
$2.56M 0.37%
64,878
28
$2.35M 0.34%
101,515
+84,892
29
$2.35M 0.34%
26,967
+1,995
30
$2.34M 0.34%
18,070
-412
31
$2.24M 0.33%
46,845
+537
32
$2.24M 0.33%
46,260
+12,460
33
$2.13M 0.31%
180,500
34
$2.08M 0.3%
17,673
-5,118
35
$2.06M 0.3%
17,858
-2,454
36
$1.91M 0.28%
60,850
-6,311
37
$1.57M 0.23%
86,830
-6,392
38
$1.48M 0.22%
26,881
-22,061
39
$1.48M 0.21%
10,028
-1,422
40
$1.42M 0.21%
15,561
+586
41
$1.41M 0.21%
30,380
+3,060
42
$1.38M 0.2%
9,164
+1,003
43
$1.25M 0.18%
65,660
44
$1.17M 0.17%
11,222
+906
45
$1.13M 0.16%
17,270
-4,917
46
$1.09M 0.16%
10,275
+921
47
$1.09M 0.16%
22,284
-834
48
$1.07M 0.16%
39,471
49
$1.06M 0.15%
17,421
+1,036
50
$1.04M 0.15%
30,797
+8,800
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