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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.35%
68,308
-9,283
27
$2.51M 0.33%
64,878
28
$2.5M 0.33%
101,477
-38
29
$2.5M 0.33%
21,558
+3,488
30
$2.5M 0.33%
51,900
+5,640
31
$2.26M 0.3%
46,040
-805
32
$2.24M 0.3%
35,253
-814
33
$2.18M 0.29%
19,638
+1,965
34
$2.17M 0.29%
23,886
-3,081
35
$2.15M 0.28%
63,772
+2,922
36
$2.14M 0.28%
180,500
37
$1.85M 0.25%
16,644
-1,214
38
$1.84M 0.24%
10,767
+1,603
39
$1.62M 0.22%
78,982
-7,848
40
$1.59M 0.21%
32,740
+2,360
41
$1.58M 0.21%
16,546
+985
42
$1.39M 0.18%
10,011
-17
43
$1.32M 0.17%
11,221
-1
44
$1.2M 0.16%
13,880
+10,520
45
$1.14M 0.15%
+8,385
46
$1.14M 0.15%
33,602
+1,722
47
$1.11M 0.15%
21,985
-299
48
$1.1M 0.15%
22,264
+5,420
49
$1.07M 0.14%
17,578
+157
50
$1.06M 0.14%
41,794
+2,031
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