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
701
$230K 0.01%
15,956
+1,584
702
$229K 0.01%
6,640
703
$229K 0.01%
3,598
-1,509
704
$229K 0.01%
11,152
+1,320
705
$229K 0.01%
14,079
-655
706
$228K 0.01%
757
+108
707
$227K 0.01%
18,092
-10,164
708
$227K 0.01%
8,430
+235
709
$227K 0.01%
2,900
-134
710
$226K 0.01%
2,078
+644
711
$226K 0.01%
3,329
+1,050
712
$226K 0.01%
1,090
-116
713
$226K 0.01%
31,898
+319
714
$226K 0.01%
549
-6
715
$225K 0.01%
2,400
-60
716
$224K 0.01%
2,026
+130
717
$223K 0.01%
19,185
+13,413
718
$222K 0.01%
752
-169
719
$219K 0.01%
2,684
+475
720
$219K 0.01%
934
+147
721
$219K 0.01%
3,590
+2,662
722
$218K 0.01%
1,102
-85
723
$217K 0.01%
4,021
+4,000
724
$217K 0.01%
1,980
+46
725
$217K 0.01%
8,242
+73
27 28
29
30 31