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
$1.17B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$29.2M
3
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$56.9M
2
+$21.4M
3
+$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.99M

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.69%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.05%
3,743
+375
152
$592K 0.05%
4,899
-473
153
$585K 0.05%
9,626
-841
154
$584K 0.05%
11,648
155
$581K 0.05%
14,375
156
$581K 0.05%
10,918
+941
157
$574K 0.05%
8,596
+1,168
158
$573K 0.05%
3,384
+1,794
159
$570K 0.05%
6,200
-100
160
$568K 0.05%
3,471
+57
161
$566K 0.05%
6,001
+606
162
$558K 0.05%
15,043
-5,892
163
$556K 0.05%
5,102
+3,056
164
$550K 0.05%
8,033
+140
165
$549K 0.05%
15,353
+1,210
166
$538K 0.05%
3,839
-1,163
167
$538K 0.05%
3,919
+72
168
$527K 0.04%
46,476
+16,032
169
$524K 0.04%
14,442
+1,505
170
$522K 0.04%
74,301
+9,521
171
$518K 0.04%
19,062
+552
172
$507K 0.04%
6,238
+73
173
$499K 0.04%
2,112
-122
174
$499K 0.04%
9,359
-561
175
$497K 0.04%
12,313
-1,813
5 6
7
8 9