S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.16%
9,354
+571
52
$993K 0.15%
16,385
+560
53
$956K 0.14%
5,979
+1,518
54
$955K 0.14%
3,998
+796
55
$932K 0.14%
19,924
+76
56
$912K 0.14%
16,498
+100
57
$883K 0.13%
37,449
+2,014
58
$855K 0.13%
11,677
+7,802
59
$852K 0.13%
12,804
+8,783
60
$829K 0.12%
22,045
+10,173
61
$818K 0.12%
42,150
62
$811K 0.12%
33,768
+6,786
63
$800K 0.12%
19,280
+1,840
64
$797K 0.12%
17,344
+5,733
65
$793K 0.12%
21,997
-6,384
66
$781K 0.12%
7,377
+4,166
67
$759K 0.11%
11,642
+2,914
68
$748K 0.11%
3,154
-159
69
$738K 0.11%
5,413
-1,662
70
$732K 0.11%
14,133
+262
71
$714K 0.11%
13,130
-527
72
$711K 0.11%
20,109
+727
73
$711K 0.11%
7,279
-207
74
$710K 0.11%
24,008
-9,776
75
$703K 0.1%
9,961
+3,681
1 2
3
4 5