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
101
$2.56M 0.07%
42,365
102
$2.55M 0.07%
34,261
+8,135
103
$2.53M 0.06%
5,504
-71
104
$2.53M 0.06%
11,411
-1,958
105
$2.51M 0.06%
10,699
+4
106
$2.46M 0.06%
10,010
-1,184
107
$2.43M 0.06%
23,451
+349
108
$2.42M 0.06%
28,304
+1,306
109
$2.41M 0.06%
5,264
+341
110
$2.4M 0.06%
14,905
+867
111
$2.4M 0.06%
12,186
+74
112
$2.35M 0.06%
11,468
+818
113
$2.34M 0.06%
32,145
+330
114
$2.3M 0.06%
5,683
+9
115
$2.29M 0.06%
5,617
+1,007
116
$2.26M 0.06%
5,649
+645
117
$2.26M 0.06%
27,108
+2,127
118
$2.25M 0.06%
25,618
+5,205
119
$2.24M 0.06%
119,300
+4,632
120
$2.23M 0.06%
20,206
-1,211
121
$2.18M 0.06%
16,256
+1,452
122
$2.17M 0.06%
10,253
+215
123
$2.16M 0.06%
555,209
-2,785
124
$2.09M 0.05%
17,543
-786
125
$2.08M 0.05%
10,694
+301
3 4
5
6 7