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
26
$22M 0.56%
183,433
+8,746
27
$17.3M 0.44%
73,677
+99
28
$15M 0.38%
48,255
+2,718
29
$13.1M 0.34%
45,776
+740
30
$12.3M 0.31%
46,942
-634
31
$12.1M 0.31%
186,893
+226
32
$11.1M 0.28%
66,842
+4,931
33
$10.7M 0.27%
22,918
+717
34
$10.5M 0.27%
47,516
+6,498
35
$9.8M 0.25%
20,384
-662
36
$9.32M 0.24%
64,077
+2,921
37
$8.96M 0.23%
95,584
-8,448
38
$8.92M 0.23%
58,776
+806
39
$8.91M 0.23%
49,724
-1,881
40
$8.66M 0.22%
202,121
-9,966
41
$8.32M 0.21%
174,987
-34,824
42
$8.24M 0.21%
34,712
+525
43
$7.96M 0.2%
74,193
+925
44
$7.24M 0.19%
138,225
+1,782
45
$6.83M 0.17%
56,459
-1,687
46
$6.74M 0.17%
105,422
-1,339
47
$6.52M 0.17%
111,891
-1,410
48
$6.44M 0.16%
16,367
+425
49
$6.33M 0.16%
65,275
-6,928
50
$6.23M 0.16%
597,069
+132,375
1
2
3 4 5