S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.05%
+3,623
177
$348K 0.05%
12,871
+228
178
$345K 0.05%
+16,623
179
$343K 0.05%
6,433
+2,235
180
$340K 0.05%
+6,849
181
$334K 0.05%
+3,044
182
$334K 0.05%
+2,825
183
$333K 0.05%
3,089
+313
184
$331K 0.05%
3,049
+349
185
$329K 0.05%
10,945
+1,217
186
$327K 0.05%
3,942
+1,509
187
$322K 0.05%
2,448
+192
188
$322K 0.05%
3,316
+185
189
$320K 0.05%
+20,332
190
$319K 0.05%
8,657
+556
191
$317K 0.05%
+5,030
192
$316K 0.05%
4,986
+1,199
193
$312K 0.05%
4,597
-5
194
$309K 0.05%
8,317
195
$309K 0.05%
6,025
196
$304K 0.05%
+6,877
197
$302K 0.04%
3,277
198
$301K 0.04%
1,974
+269
199
$300K 0.04%
1,097
+124
200
$294K 0.04%
+3,225
6 7
8
9 10