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
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.15%
19,159
+1,815
52
$1.02M 0.15%
31,880
-8,230
53
$988K 0.14%
55,000
-2,000
54
$973K 0.14%
17,569
-2,880
55
$965K 0.14%
39,763
+2,314
56
$957K 0.14%
21,165
57
$949K 0.14%
16,729
+231
58
$907K 0.13%
5,212
-767
59
$874K 0.13%
34,653
+885
60
$834K 0.12%
26,300
+9,500
61
$809K 0.12%
16,844
-3,080
62
$782K 0.11%
14,425
+292
63
$777K 0.11%
13,938
+808
64
$762K 0.11%
3,130
-24
65
$756K 0.11%
+30,418
66
$742K 0.11%
42,150
67
$740K 0.11%
5,696
+314
68
$739K 0.11%
16,260
-3,020
69
$733K 0.11%
24,216
+208
70
$724K 0.11%
5,355
+397
71
$722K 0.1%
16,160
-5,869
72
$716K 0.1%
2,788
+84
73
$708K 0.1%
14,560
-857
74
$690K 0.1%
19,753
-356
75
$690K 0.1%
3,719
-497
1 2
3
4 5