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
726
$217K 0.01%
7,283
+33
727
$216K 0.01%
3,642
-997
728
$216K 0.01%
5,821
729
$215K 0.01%
2,059
-28
730
$215K 0.01%
40,194
+269
731
$215K 0.01%
2,103
+64
732
$214K 0.01%
5,687
+1,905
733
$213K 0.01%
2,278
734
$212K 0.01%
3,250
+44
735
$211K 0.01%
2,808
-1,032
736
$210K 0.01%
4,314
-158
737
$210K 0.01%
9,098
-128
738
$210K 0.01%
5,414
+84
739
$210K 0.01%
10,429
+3,650
740
$209K 0.01%
1,721
-3,444
741
$209K 0.01%
453
+107
742
$209K 0.01%
2,875
+837
743
$208K 0.01%
8,015
-1,000
744
$207K 0.01%
6,747
+252
745
$207K 0.01%
10,613
+375
746
$206K 0.01%
2,973
-147
747
$205K 0.01%
1,729
+723
748
$205K 0.01%
1,460
+433
749
$205K 0.01%
975
-293
750
$205K 0.01%
3,025
+30
28 29
30
31 32