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
1026
$106K ﹤0.01%
33,427
+2,242
1027
$106K ﹤0.01%
753
1028
$106K ﹤0.01%
1,888
-17
1029
$106K ﹤0.01%
3,926
-320
1030
$106K ﹤0.01%
3,022
+80
1031
$105K ﹤0.01%
3,153
+12
1032
$105K ﹤0.01%
1,035
-71
1033
$105K ﹤0.01%
3,598
-1,174
1034
$105K ﹤0.01%
717
-70
1035
$105K ﹤0.01%
3,954
-344
1036
$104K ﹤0.01%
1,055
1037
$104K ﹤0.01%
919
1038
$103K ﹤0.01%
8,462
1039
$103K ﹤0.01%
1,542
-23
1040
$103K ﹤0.01%
3,137
+33
1041
$103K ﹤0.01%
2,151
+246
1042
$103K ﹤0.01%
3,027
+27
1043
$103K ﹤0.01%
9,782
+380
1044
$103K ﹤0.01%
1,489
+202
1045
$102K ﹤0.01%
2,562
+565
1046
$102K ﹤0.01%
1,474
-360
1047
$102K ﹤0.01%
334
+85
1048
$101K ﹤0.01%
5,632
+2,371
1049
$101K ﹤0.01%
1,581
-31
1050
$101K ﹤0.01%
404
+11
40 41
42
43 44