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
126
$447K 0.07%
14,368
+563
127
$446K 0.06%
8,742
+213
128
$440K 0.06%
6,175
129
$436K 0.06%
4,255
-64
130
$434K 0.06%
16,075
131
$433K 0.06%
2,277
-143
132
$433K 0.06%
7,265
-622
133
$432K 0.06%
3,378
-962
134
$428K 0.06%
5,123
+231
135
$428K 0.06%
5,442
+76
136
$425K 0.06%
12,157
-5,357
137
$424K 0.06%
10,239
+4,060
138
$424K 0.06%
6,118
-816
139
$422K 0.06%
9,959
+1,302
140
$416K 0.06%
7,334
-3
141
$415K 0.06%
6,474
+171
142
$415K 0.06%
12,500
143
$414K 0.06%
5,384
+367
144
$408K 0.06%
13,593
+722
145
$407K 0.06%
27,084
146
$406K 0.06%
13,211
+2,266
147
$405K 0.06%
4,811
-593
148
$401K 0.06%
10,334
-5,556
149
$400K 0.06%
23,889
-2,640
150
$399K 0.06%
3,976
-3,303
4 5
6
7 8