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
76
$3.66M 0.09%
127,491
+10,471
77
$3.64M 0.09%
23,136
-763
78
$3.64M 0.09%
204,106
+9,302
79
$3.55M 0.09%
50,227
-9,626
80
$3.51M 0.09%
9,498
+1,211
81
$3.51M 0.09%
19,487
-385
82
$3.49M 0.09%
15,464
+812
83
$3.44M 0.09%
16,285
+671
84
$3.42M 0.09%
82,342
-509
85
$3.19M 0.08%
44,622
+2,254
86
$3.16M 0.08%
48,855
+1,043
87
$3.16M 0.08%
8,279
+437
88
$3.13M 0.08%
31,024
+2,341
89
$3.09M 0.08%
17,361
-654
90
$3.07M 0.08%
43,711
+1,502
91
$3.04M 0.08%
52,937
+186
92
$3.01M 0.08%
30,685
93
$2.99M 0.08%
30,136
-1,018
94
$2.89M 0.07%
13,912
+739
95
$2.71M 0.07%
44,815
-633
96
$2.69M 0.07%
23,646
+2,306
97
$2.65M 0.07%
149,324
-30,318
98
$2.64M 0.07%
12,385
-2
99
$2.61M 0.07%
27,169
-165
100
$2.58M 0.07%
8,450
-4
2 3
4
5 6