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
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.1%
9,187
-3,617
77
$686K 0.1%
9,456
-2,186
78
$680K 0.1%
11,657
+3,837
79
$676K 0.1%
8,405
+472
80
$671K 0.1%
12,158
+4,465
81
$669K 0.1%
2,752
-1,246
82
$661K 0.1%
28,350
+1,130
83
$657K 0.1%
16,889
-5,156
84
$657K 0.1%
10,288
-12
85
$656K 0.1%
5,637
+2,000
86
$651K 0.09%
8,787
-2,890
87
$644K 0.09%
6,864
+327
88
$627K 0.09%
7,760
+262
89
$626K 0.09%
4,365
90
$625K 0.09%
11,654
-624
91
$623K 0.09%
7,974
-145
92
$613K 0.09%
14,250
93
$611K 0.09%
20,150
94
$586K 0.09%
8,766
+548
95
$580K 0.08%
6,772
+91
96
$577K 0.08%
23,388
-837
97
$574K 0.08%
3,491
-120
98
$571K 0.08%
59,316
-6,030
99
$570K 0.08%
16,276
+288
100
$565K 0.08%
13,078
-1,748
2 3
4
5 6