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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.08%
+14,156
102
$612K 0.08%
4,375
-980
103
$604K 0.08%
8,299
-467
104
$600K 0.08%
14,575
+325
105
$596K 0.08%
2,907
+155
106
$592K 0.08%
59,172
-144
107
$590K 0.08%
12,193
+1,327
108
$588K 0.08%
10,954
-703
109
$581K 0.08%
11,206
-952
110
$577K 0.08%
10,942
111
$570K 0.08%
6,361
+977
112
$563K 0.07%
13,855
+777
113
$559K 0.07%
67,656
-2,032
114
$556K 0.07%
7,233
-1,954
115
$548K 0.07%
4,162
+38
116
$539K 0.07%
14,342
+2,185
117
$530K 0.07%
8,218
+564
118
$525K 0.07%
6,765
-7
119
$524K 0.07%
3,678
+389
120
$519K 0.07%
4,744
+489
121
$516K 0.07%
11,426
+1,467
122
$512K 0.07%
7,015
+151
123
$510K 0.07%
7,175
+1,000
124
$508K 0.07%
3,307
-184
125
$508K 0.07%
23,250
+3,185
3 4
5
6 7