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
151
$411K 0.06%
6,800
152
$404K 0.06%
5,017
+728
153
$403K 0.06%
8,529
+342
154
$402K 0.06%
27,084
155
$401K 0.06%
4,892
-384
156
$400K 0.06%
5,366
+115
157
$399K 0.06%
+2,994
158
$398K 0.06%
6,303
-21
159
$382K 0.06%
7,337
-10
160
$380K 0.06%
+7,300
161
$379K 0.06%
32,544
-689
162
$375K 0.06%
+5,764
163
$373K 0.06%
13,805
+458
164
$373K 0.06%
+3,916
165
$372K 0.06%
+3,589
166
$371K 0.06%
8,900
167
$369K 0.05%
+6,371
168
$364K 0.05%
18,638
+84
169
$361K 0.05%
+11,000
170
$358K 0.05%
+6,786
171
$358K 0.05%
9,924
-1,576
172
$357K 0.05%
4,150
173
$356K 0.05%
+5,824
174
$354K 0.05%
2,984
175
$354K 0.05%
12,643
+1,300
5 6
7
8 9