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
151
$426K 0.06%
13,325
-425
152
$425K 0.06%
11,779
+232
153
$423K 0.06%
27,084
154
$419K 0.06%
6,515
+41
155
$419K 0.06%
3,683
-393
156
$411K 0.05%
23,778
-111
157
$410K 0.05%
1,309
+199
158
$409K 0.05%
13,681
+88
159
$404K 0.05%
7,136
-2,954
160
$403K 0.05%
5,054
+2,417
161
$398K 0.05%
7,437
+65
162
$397K 0.05%
3,743
-8
163
$391K 0.05%
11,275
-1,936
164
$389K 0.05%
+14,840
165
$388K 0.05%
7,375
+1,350
166
$387K 0.05%
2,075
+149
167
$379K 0.05%
2,685
+181
168
$376K 0.05%
5,857
+166
169
$371K 0.05%
10,450
+1,450
170
$370K 0.05%
3,109
+420
171
$370K 0.05%
7,225
+425
172
$369K 0.05%
8,022
+1,979
173
$366K 0.05%
8,817
+138
174
$364K 0.05%
5,216
-326
175
$356K 0.05%
24,132
+160
5 6
7
8 9