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
126
$2.08M 0.05%
115,475
+5,955
127
$2.05M 0.05%
5,989
+465
128
$2.05M 0.05%
14,154
+77
129
$2.03M 0.05%
794,308
+207,037
130
$2.02M 0.05%
14,743
+707
131
$2.01M 0.05%
26,231
-113
132
$2M 0.05%
29,002
+2,470
133
$1.97M 0.05%
9,820
+181
134
$1.95M 0.05%
57,924
+3,949
135
$1.94M 0.05%
19,801
+216
136
$1.91M 0.05%
10,936
+606
137
$1.9M 0.05%
119,391
-40,187
138
$1.89M 0.05%
15,435
+757
139
$1.89M 0.05%
19,372
+219
140
$1.87M 0.05%
31,392
+2,890
141
$1.85M 0.05%
6,960
+320
142
$1.84M 0.05%
5,692
+111
143
$1.82M 0.05%
24,625
+128
144
$1.81M 0.05%
48,749
-28,439
145
$1.8M 0.05%
11,843
-101
146
$1.76M 0.04%
33,671
+2,461
147
$1.75M 0.04%
7,079
+839
148
$1.75M 0.04%
40,963
+5,388
149
$1.73M 0.04%
24,786
+52
150
$1.7M 0.04%
115,575
-40
4 5
6
7 8