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
1001
$112K ﹤0.01%
754
+171
1002
$112K ﹤0.01%
3,297
1003
$112K ﹤0.01%
1,722
+20
1004
$111K ﹤0.01%
11,646
+8,861
1005
$111K ﹤0.01%
44,487
1006
$111K ﹤0.01%
1,144
+495
1007
$110K ﹤0.01%
1,265
+361
1008
$110K ﹤0.01%
1,026
+491
1009
$110K ﹤0.01%
9,043
+2,496
1010
$110K ﹤0.01%
10,824
+10,614
1011
$109K ﹤0.01%
+4,000
1012
$109K ﹤0.01%
1,350
-21
1013
$109K ﹤0.01%
728
+247
1014
$109K ﹤0.01%
3,944
-131
1015
$109K ﹤0.01%
3,624
+4
1016
$109K ﹤0.01%
3,362
+3,247
1017
$109K ﹤0.01%
705
-23
1018
$108K ﹤0.01%
6,111
+865
1019
$108K ﹤0.01%
3,506
-178
1020
$108K ﹤0.01%
2,386
+18
1021
$107K ﹤0.01%
2,107
-460
1022
$107K ﹤0.01%
3,600
+208
1023
$107K ﹤0.01%
3,669
+1,970
1024
$107K ﹤0.01%
820
+188
1025
$107K ﹤0.01%
932
-87
39 40
41
42 43