S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.09%
17,514
+9,527
102
$575K 0.09%
24,225
-2,266
103
$566K 0.08%
7,021
+3,302
104
$565K 0.08%
17,875
+200
105
$561K 0.08%
2,440
+28
106
$546K 0.08%
4,365
-26
107
$545K 0.08%
16,800
-9,500
108
$540K 0.08%
+4,073
109
$537K 0.08%
11,869
+6,154
110
$535K 0.08%
+3,611
111
$535K 0.08%
70,824
-2,176
112
$523K 0.08%
10,942
113
$519K 0.08%
4,340
+279
114
$518K 0.08%
+9,302
115
$513K 0.08%
3,751
+11
116
$513K 0.08%
15,988
+340
117
$507K 0.08%
4,226
+333
118
$505K 0.07%
6,471
+95
119
$497K 0.07%
7,188
+3,996
120
$492K 0.07%
8,218
+1,651
121
$486K 0.07%
12,948
-532,285
122
$482K 0.07%
4,066
+91
123
$475K 0.07%
6,175
124
$472K 0.07%
2,875
+147
125
$472K 0.07%
7,887
+451
3 4
5
6 7