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
$5.27B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.43M
3
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$8.5M
2
+$7.91M
3
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 4.46%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.62%
56,259
+957
27
$31.5M 0.6%
69,384
-1,022
28
$30.7M 0.58%
52,089
-145
29
$19.5M 0.37%
25,320
-505
30
$18.6M 0.35%
80,111
+1,134
31
$18.4M 0.35%
47,303
-787
32
$18.2M 0.35%
62,895
+1,524
33
$18.2M 0.34%
75,949
+2,082
34
$15.9M 0.3%
314,683
+24,350
35
$15.3M 0.29%
345,567
+24,469
36
$15.1M 0.29%
59,373
+779
37
$14M 0.27%
225,559
+135,937
38
$13.8M 0.26%
72,267
+13,481
39
$13.5M 0.26%
149,605
+1,187
40
$12.9M 0.24%
40,708
+842
41
$11.7M 0.22%
59,237
-52
42
$11.4M 0.22%
21,634
+501
43
$11.3M 0.21%
12,300
-119
44
$11M 0.21%
123,780
+250
45
$10.8M 0.21%
64,609
+938
46
$10.7M 0.2%
99,725
-2,961
47
$10.6M 0.2%
1,125,059
+1,017,316
48
$10.3M 0.2%
20,457
-1,239
49
$8.57M 0.16%
141,628
-28,664
50
$8.49M 0.16%
80,404
-1,117
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