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
951
$125K ﹤0.01%
1,716
+221
952
$125K ﹤0.01%
2,669
+208
953
$125K ﹤0.01%
495
+99
954
$125K ﹤0.01%
2,751
-123
955
$125K ﹤0.01%
981
956
$124K ﹤0.01%
16,059
+10,393
957
$124K ﹤0.01%
1,288
958
$124K ﹤0.01%
2,559
-80
959
$124K ﹤0.01%
327
-130
960
$124K ﹤0.01%
535
-122
961
$124K ﹤0.01%
6,104
-781
962
$123K ﹤0.01%
308
-67
963
$123K ﹤0.01%
2,615
964
$122K ﹤0.01%
12,146
+4,502
965
$122K ﹤0.01%
2,000
966
$121K ﹤0.01%
6,399
+123
967
$121K ﹤0.01%
211
+17
968
$120K ﹤0.01%
1,109
+31
969
$120K ﹤0.01%
1,153
-42
970
$120K ﹤0.01%
4,742
+4,566
971
$120K ﹤0.01%
1,920
-365
972
$120K ﹤0.01%
2,554
+324
973
$119K ﹤0.01%
46,120
-1,175
974
$119K ﹤0.01%
828
+750
975
$119K ﹤0.01%
8,617
37 38
39
40 41