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
126
$507K 0.07%
3,233
-3
127
$499K 0.07%
7,292
-9,978
128
$499K 0.07%
6,006
+564
129
$492K 0.07%
5,857
+734
130
$482K 0.06%
6,642
+905
131
$477K 0.06%
14,488
+120
132
$475K 0.06%
3,494
+116
133
$471K 0.06%
+9,076
134
$469K 0.06%
25,650
+8,525
135
$464K 0.06%
7,387
+122
136
$462K 0.06%
8,100
+2,025
137
$461K 0.06%
5,695
+851
138
$458K 0.06%
9,765
+1,357
139
$454K 0.06%
8,560
-182
140
$451K 0.06%
11,072
+738
141
$450K 0.06%
2,605
-792
142
$448K 0.06%
5,763
+371
143
$445K 0.06%
26,661
+11,916
144
$443K 0.06%
20,900
+3,525
145
$442K 0.06%
4,317
+341
146
$439K 0.06%
98,280
+33,800
147
$436K 0.06%
2,281
+4
148
$436K 0.06%
9,724
-515
149
$435K 0.06%
3,748
+128
150
$427K 0.06%
4,715
-96
4 5
6
7 8