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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.11%
20,254
+501
77
$807K 0.11%
4,123
+404
78
$800K 0.11%
6,174
+2,274
79
$790K 0.1%
14,812
+252
80
$788K 0.1%
32,470
+4,120
81
$780K 0.1%
6,415
+3,386
82
$746K 0.1%
9,168
+763
83
$740K 0.1%
7,028
+164
84
$731K 0.1%
42,375
+225
85
$729K 0.1%
18,934
+2,045
86
$727K 0.1%
26,125
+5,975
87
$693K 0.09%
2,922
+507
88
$686K 0.09%
22,861
-1,355
89
$679K 0.09%
10,716
+428
90
$671K 0.09%
25,475
-825
91
$667K 0.09%
3,575
+642
92
$666K 0.09%
9,142
+355
93
$664K 0.09%
11,921
+267
94
$660K 0.09%
4,535
+835
95
$660K 0.09%
10,896
+1,666
96
$645K 0.09%
22,450
+6,375
97
$637K 0.08%
7,890
+130
98
$623K 0.08%
17,000
+724
99
$621K 0.08%
4,443
+2,474
100
$618K 0.08%
4,572
+115
2 3
4
5 6