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
576
$342K 0.01%
3,086
-95
577
$342K 0.01%
9,433
+951
578
$340K 0.01%
22,521
-415
579
$339K 0.01%
1,760
+811
580
$337K 0.01%
6,160
+1,825
581
$337K 0.01%
4,855
-438
582
$336K 0.01%
21,300
583
$336K 0.01%
43,094
584
$332K 0.01%
1,988
+5
585
$332K 0.01%
73,157
+3,957
586
$331K 0.01%
9,702
+1,613
587
$330K 0.01%
4,576
+910
588
$329K 0.01%
12,533
589
$329K 0.01%
2,257
+501
590
$328K 0.01%
1,209
+47
591
$326K 0.01%
1,444
+7
592
$323K 0.01%
5,148
+1,899
593
$321K 0.01%
2,184
-46
594
$321K 0.01%
9,961
-57
595
$320K 0.01%
7,241
+3,474
596
$317K 0.01%
1,668
+223
597
$315K 0.01%
7,044
-393
598
$313K 0.01%
5,442
-2,601
599
$312K 0.01%
2,393
-746
600
$310K 0.01%
2,533
-12
22 23
24
25 26