S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.1%
4,216
+438
77
$685K 0.1%
15,417
+8,656
78
$679K 0.1%
10,300
-140
79
$673K 0.1%
+4,162
80
$672K 0.1%
+10,126
81
$670K 0.1%
5,382
+881
82
$668K 0.1%
+7,224
83
$657K 0.1%
14,250
84
$651K 0.1%
4,958
+416
85
$649K 0.1%
20,150
86
$643K 0.1%
2,704
-40
87
$639K 0.09%
14,826
-758
88
$632K 0.09%
12,278
-1,000
89
$630K 0.09%
+8,119
90
$623K 0.09%
7,933
+1,024
91
$621K 0.09%
19,863
92
$613K 0.09%
65,346
-60
93
$607K 0.09%
6,681
+1,502
94
$603K 0.09%
+19,359
95
$596K 0.09%
+27,220
96
$595K 0.09%
11,478
-3,970
97
$582K 0.09%
7,498
+1,530
98
$581K 0.09%
6,537
+650
99
$579K 0.09%
16,075
100
$575K 0.09%
15,890
+7,604
2 3
4
5 6