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
51
$6.2M 0.16%
71,500
+4,040
52
$6.1M 0.16%
11,322
+497
53
$6.04M 0.15%
32,609
+372
54
$5.9M 0.15%
114,096
-1,131
55
$5.89M 0.15%
43,726
-3,638
56
$5.71M 0.15%
56,531
+405
57
$5.64M 0.14%
48,902
+272
58
$5.27M 0.13%
65,182
+630
59
$4.99M 0.13%
113,280
+690
60
$4.84M 0.12%
141,938
+4,406
61
$4.81M 0.12%
95,764
-107
62
$4.81M 0.12%
16,107
+348
63
$4.64M 0.12%
42,518
+976
64
$4.61M 0.12%
9,425
+433
65
$4.43M 0.11%
89,989
-2,943
66
$4.3M 0.11%
48,193
-5,588
67
$4.3M 0.11%
117,232
+7,642
68
$4.28M 0.11%
35,979
+698
69
$4.26M 0.11%
8,158
-142
70
$4.17M 0.11%
26,405
-2,575
71
$4.12M 0.11%
55,503
+1,720
72
$4.05M 0.1%
17,860
+827
73
$4.05M 0.1%
13,118
+1,098
74
$3.88M 0.1%
38,949
-730
75
$3.82M 0.1%
5,275
+108
1 2
3
4 5