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
501
$417K 0.01%
2,838
-491
502
$417K 0.01%
31,051
-8,615
503
$417K 0.01%
12,631
+1,842
504
$415K 0.01%
4,668
+282
505
$415K 0.01%
780
+15
506
$415K 0.01%
14,431
+76
507
$414K 0.01%
5,130
-192
508
$412K 0.01%
2,016
-197
509
$411K 0.01%
1,679
+290
510
$409K 0.01%
22,958
-5,430
511
$406K 0.01%
200,768
-4,857
512
$405K 0.01%
501
-3
513
$404K 0.01%
5,550
-2,412
514
$404K 0.01%
22,145
-380
515
$401K 0.01%
16,274
+7,957
516
$400K 0.01%
6,208
+769
517
$398K 0.01%
2,264
+435
518
$398K 0.01%
4,035
-19
519
$396K 0.01%
6,714
-1,394
520
$396K 0.01%
3,259
-253
521
$395K 0.01%
4,436
-100
522
$395K 0.01%
50,193
+8,219
523
$394K 0.01%
27,219
+2,149
524
$393K 0.01%
5,164
+338
525
$392K 0.01%
2,338
-50
19 20
21
22 23