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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.14%
4,163
+1,033
52
$1.05M 0.14%
40,346
+875
53
$1.04M 0.14%
27,224
-3,573
54
$1.03M 0.14%
21,762
+597
55
$1.02M 0.14%
36,932
+6,514
56
$1.02M 0.14%
18,497
+928
57
$1.01M 0.13%
16,952
+223
58
$1.01M 0.13%
5,759
+547
59
$998K 0.13%
57,450
+2,450
60
$986K 0.13%
54,300
-11,360
61
$975K 0.13%
37,419
+2,766
62
$964K 0.13%
8,134
+2,497
63
$953K 0.13%
14,946
+1,008
64
$949K 0.13%
19,671
+512
65
$931K 0.12%
19,420
+3,160
66
$903K 0.12%
18,241
+2,081
67
$862K 0.11%
5,115
+750
68
$858K 0.11%
8,704
-1,571
69
$856K 0.11%
2,975
+187
70
$852K 0.11%
14,604
-12,277
71
$843K 0.11%
9,486
+30
72
$829K 0.11%
13,842
-583
73
$827K 0.11%
+9,997
74
$821K 0.11%
+13,900
75
$821K 0.11%
5,633
-63
1 2
3
4 5