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
676
$246K 0.01%
3,275
+976
677
$246K 0.01%
1,680
+52
678
$245K 0.01%
3,861
+231
679
$245K 0.01%
996
+1
680
$245K 0.01%
4,008
-95
681
$243K 0.01%
1,217
+90
682
$243K 0.01%
1,629
-73
683
$243K 0.01%
19,311
+10,175
684
$243K 0.01%
4,852
+609
685
$241K 0.01%
9,344
+4,613
686
$241K 0.01%
4,668
+511
687
$240K 0.01%
4,698
+446
688
$239K 0.01%
5,481
+824
689
$237K 0.01%
12,604
690
$236K 0.01%
4,223
+790
691
$235K 0.01%
4,599
-438
692
$235K 0.01%
38,333
-750
693
$234K 0.01%
4,126
+704
694
$233K 0.01%
3,555
+708
695
$232K 0.01%
1,620
-127
696
$232K 0.01%
2,457
+1,205
697
$232K 0.01%
29,895
-2,122
698
$231K 0.01%
1,395
+40
699
$231K 0.01%
31,288
+951
700
$230K 0.01%
20,385
+20,176
26 27
28
29 30