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
926
$130K ﹤0.01%
3,312
927
$130K ﹤0.01%
1,705
+329
928
$130K ﹤0.01%
3,146
+441
929
$130K ﹤0.01%
5,547
+2,853
930
$130K ﹤0.01%
8,762
+966
931
$130K ﹤0.01%
1,555
-293
932
$130K ﹤0.01%
1,166
+69
933
$129K ﹤0.01%
773
-486
934
$129K ﹤0.01%
1,636
+23
935
$129K ﹤0.01%
38,833
+409
936
$129K ﹤0.01%
15,475
-1,683
937
$129K ﹤0.01%
1,457
+384
938
$129K ﹤0.01%
2,965
-838
939
$128K ﹤0.01%
2,523
-1,424
940
$128K ﹤0.01%
1,956
+221
941
$128K ﹤0.01%
7,992
+746
942
$127K ﹤0.01%
14,645
+2,407
943
$127K ﹤0.01%
11,655
944
$127K ﹤0.01%
2,184
+147
945
$126K ﹤0.01%
1,750
+147
946
$126K ﹤0.01%
5,015
+305
947
$126K ﹤0.01%
7,273
+23
948
$126K ﹤0.01%
944
-5
949
$125K ﹤0.01%
1,132
+136
950
$125K ﹤0.01%
1,318
36 37
38
39 40