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
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.05%
+5,683
177
$319K 0.05%
5,327
+341
178
$317K 0.05%
6,102
-2,784
179
$311K 0.05%
1,651
+127
180
$311K 0.05%
1,926
-48
181
$310K 0.05%
+3,456
182
$309K 0.04%
19,364
-968
183
$308K 0.04%
+13,088
184
$307K 0.04%
+17,762
185
$305K 0.04%
2,504
+153
186
$305K 0.04%
+5,241
187
$304K 0.04%
2,504
+376
188
$303K 0.04%
8,897
+987
189
$302K 0.04%
7,743
-5,205
190
$301K 0.04%
1,110
+13
191
$300K 0.04%
2,788
+64
192
$299K 0.04%
3,243
+18
193
$298K 0.04%
6,025
194
$296K 0.04%
3,409
+92
195
$296K 0.04%
3,665
+229
196
$294K 0.04%
3,752
-190
197
$292K 0.04%
9,000
-2,000
198
$290K 0.04%
118,900
+25,575
199
$288K 0.04%
17,325
+5,142
200
$287K 0.04%
36,496
+4,124
6 7
8
9 10