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
151
$1.69M 0.04%
57,269
152
$1.68M 0.04%
19,781
+796
153
$1.68M 0.04%
3,678
-110
154
$1.67M 0.04%
21,625
+869
155
$1.66M 0.04%
96,465
+8,103
156
$1.65M 0.04%
209,350
-1,841
157
$1.63M 0.04%
18,209
-3,622
158
$1.63M 0.04%
30,311
+1,240
159
$1.62M 0.04%
3,644
+447
160
$1.62M 0.04%
3,789
+213
161
$1.61M 0.04%
8,538
+261
162
$1.61M 0.04%
6,416
-104
163
$1.6M 0.04%
16,802
+232
164
$1.6M 0.04%
4,848
+2,088
165
$1.59M 0.04%
19,745
+1,208
166
$1.58M 0.04%
2,812
+148
167
$1.56M 0.04%
9,077
+110
168
$1.54M 0.04%
39,019
-1,311
169
$1.54M 0.04%
23,940
+2,410
170
$1.54M 0.04%
46,013
-6,533
171
$1.53M 0.04%
8,829
-468
172
$1.52M 0.04%
50,256
+2,285
173
$1.52M 0.04%
67,797
+5,619
174
$1.51M 0.04%
12,942
-144
175
$1.51M 0.04%
14,217
+778
5 6
7
8 9