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
$1.17B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$29.2M
3
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$56.9M
2
+$21.4M
3
+$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.69%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.08%
16,492
-442
102
$878K 0.07%
3,060
+13
103
$876K 0.07%
18,366
-139
104
$874K 0.07%
194,760
+9,320
105
$867K 0.07%
10,291
+47
106
$862K 0.07%
13,857
+2,627
107
$858K 0.07%
17,587
+324
108
$858K 0.07%
19,951
+1,463
109
$855K 0.07%
10,538
-3,253
110
$837K 0.07%
5,267
+577
111
$835K 0.07%
16,700
+337
112
$832K 0.07%
27,670
-15,740
113
$829K 0.07%
9,209
-1,318
114
$821K 0.07%
6,500
-5,000
115
$818K 0.07%
+8,160
116
$798K 0.07%
70,854
+6
117
$797K 0.07%
5,884
-1,662
118
$796K 0.07%
14,307
+1,312
119
$784K 0.07%
18,789
+9,099
120
$781K 0.07%
29,854
+3,520
121
$777K 0.07%
14,913
122
$770K 0.07%
+14,000
123
$770K 0.07%
9,150
+3,584
124
$748K 0.06%
12,716
+1,598
125
$747K 0.06%
9,883
+2,038
3 4
5
6 7