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
651
$267K 0.01%
3,855
652
$266K 0.01%
3,176
+75
653
$265K 0.01%
2,715
+307
654
$264K 0.01%
15,979
-328
655
$262K 0.01%
6,004
+4
656
$261K 0.01%
788
+2
657
$258K 0.01%
3,963
+355
658
$258K 0.01%
2,504
-25
659
$257K 0.01%
19,131
+3,376
660
$257K 0.01%
1,407
-214
661
$257K 0.01%
12,329
+2,730
662
$256K 0.01%
4,527
+1,737
663
$256K 0.01%
15,437
-2,421
664
$255K 0.01%
4,122
+82
665
$255K 0.01%
11,415
+155
666
$253K 0.01%
12,170
-460
667
$252K 0.01%
3,170
-241
668
$252K 0.01%
11,101
+4,671
669
$251K 0.01%
23,852
+3,802
670
$251K 0.01%
3,402
-2,243
671
$251K 0.01%
1,523
+8
672
$251K 0.01%
4,006
+302
673
$249K 0.01%
8,421
674
$247K 0.01%
458
+6
675
$247K 0.01%
2,507
+28
25 26
27
28 29