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
$5.27B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.43M
3
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$8.5M
2
+$7.91M
3
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 4.46%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$152K ﹤0.01%
429
+28
1002
$152K ﹤0.01%
1,779
+20
1003
$152K ﹤0.01%
1,686
+183
1004
$152K ﹤0.01%
9,214
-185
1005
$151K ﹤0.01%
948
-63
1006
$151K ﹤0.01%
4,002
1007
$151K ﹤0.01%
1,705
-213
1008
$150K ﹤0.01%
8,278
-592
1009
$150K ﹤0.01%
3,618
+535
1010
$150K ﹤0.01%
1,696
-391
1011
$150K ﹤0.01%
592
+15
1012
$150K ﹤0.01%
1,558
-87
1013
$149K ﹤0.01%
447
1014
$149K ﹤0.01%
4,254
+32
1015
$149K ﹤0.01%
1,180
-632
1016
$148K ﹤0.01%
38,066
+29,003
1017
$148K ﹤0.01%
1,721
-280
1018
$148K ﹤0.01%
694
+1
1019
$148K ﹤0.01%
8,033
+271
1020
$148K ﹤0.01%
1,493
-359
1021
$148K ﹤0.01%
2,067
+2
1022
$147K ﹤0.01%
1,478
-43
1023
$147K ﹤0.01%
2,131
+179
1024
$147K ﹤0.01%
5,960
+3,460
1025
$147K ﹤0.01%
1,830
-278
39 40
41
42 43