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
151
$397K 0.06%
13,750
152
$394K 0.06%
3,620
-3,757
153
$393K 0.06%
2,897
-97
154
$388K 0.06%
6,075
-56
155
$382K 0.06%
8,408
-1,134
156
$381K 0.06%
5,737
-1,450
157
$380K 0.06%
6,800
158
$366K 0.05%
7,372
+2,659
159
$365K 0.05%
5,542
-929
160
$363K 0.05%
8,000
+700
161
$358K 0.05%
3,404
+88
162
$357K 0.05%
3,029
+45
163
$354K 0.05%
+11,547
164
$349K 0.05%
17,125
-620
165
$343K 0.05%
4,844
+247
166
$343K 0.05%
2,655
+207
167
$343K 0.05%
8,679
-1,245
168
$342K 0.05%
5,691
+737
169
$338K 0.05%
+6,501
170
$335K 0.05%
23,972
-3,985
171
$326K 0.05%
5,022
+977
172
$323K 0.05%
3,647
+24
173
$322K 0.05%
+14,794
174
$321K 0.05%
5,124
-700
175
$321K 0.05%
6,693
-5,176
5 6
7
8 9