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
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.08%
4,457
+231
102
$551K 0.08%
69,688
-1,136
103
$547K 0.08%
10,942
104
$545K 0.08%
10,090
-1,388
105
$545K 0.08%
10,866
+1,387
106
$536K 0.08%
2,415
-25
107
$528K 0.08%
6,864
-3,097
108
$525K 0.08%
20,065
+202
109
$515K 0.07%
3,751
110
$509K 0.07%
3,700
+455
111
$508K 0.07%
4,076
+10
112
$506K 0.07%
7,654
+1,283
113
$505K 0.07%
2,933
+58
114
$496K 0.07%
3,236
-56
115
$491K 0.07%
9,230
+1,113
116
$485K 0.07%
3,900
+127
117
$479K 0.07%
3,397
+308
118
$479K 0.07%
5,392
-1,629
119
$478K 0.07%
3,289
-2,124
120
$475K 0.07%
6,843
+75
121
$470K 0.07%
4,871
+955
122
$464K 0.07%
3,775
+70
123
$456K 0.07%
17,375
-500
124
$453K 0.07%
4,150
125
$450K 0.07%
4,124
+13
3 4
5
6 7