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
126
$464K 0.07%
+6,768
127
$458K 0.07%
+6,934
128
$458K 0.07%
8,886
+3,660
129
$458K 0.07%
3,773
+415
130
$457K 0.07%
4,111
+59
131
$457K 0.07%
7,820
+1,528
132
$456K 0.07%
+6,142
133
$455K 0.07%
3,705
+1,883
134
$442K 0.07%
4,319
-258
135
$441K 0.07%
7,693
-128
136
$439K 0.07%
26,529
-3,471
137
$439K 0.07%
13,750
+4,500
138
$433K 0.06%
2,420
+352
139
$433K 0.06%
17,745
+13
140
$430K 0.06%
3,245
-14
141
$428K 0.06%
5,404
+293
142
$428K 0.06%
7,187
+158
143
$428K 0.06%
8,117
+905
144
$427K 0.06%
3,292
+149
145
$427K 0.06%
9,542
+1,799
146
$423K 0.06%
9,479
+1,432
147
$420K 0.06%
5,090
+1,395
148
$420K 0.06%
6,131
149
$418K 0.06%
3,637
-558
150
$414K 0.06%
12,500
4 5
6
7 8