S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-3,625
1952
– –
-402
1953
– –
-2,500
1954
– –
-2,118
1955
– –
-249
1956
– –
-3,064
1957
$0 ﹤0.01%
9
+2
1958
– –
-6
1959
$0 ﹤0.01%
7
1960
– –
-26
1961
– –
-96
1962
– –
-33
1963
– –
-19
1964
– –
-255
1965
– –
-535
1966
– –
-24,361
1967
– –
-298
1968
– –
-100
1969
– –
-32
1970
– –
-6,300
1971
– –
-2,461
1972
– –
-51
1973
– –
-290
1974
– –
-1,630
1975
– –
-200
77 78
79
80 81