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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.05%
6,626
+524
177
$354K 0.05%
11,225
-1,275
178
$353K 0.05%
2,829
+41
179
$349K 0.05%
5,438
+111
180
$344K 0.05%
6,906
+213
181
$343K 0.05%
5,241
182
$341K 0.05%
3,647
183
$340K 0.05%
6,074
+950
184
$340K 0.05%
6,770
+1,087
185
$338K 0.04%
+9,041
186
$334K 0.04%
17,762
187
$332K 0.04%
1,342
+218
188
$332K 0.04%
6,400
-1,600
189
$330K 0.04%
2,499
-5
190
$328K 0.04%
+7,938
191
$326K 0.04%
1,718
+67
192
$326K 0.04%
19,348
-16
193
$325K 0.04%
5,734
-1,600
194
$325K 0.04%
2,483
-921
195
$323K 0.04%
2,711
+341
196
$320K 0.04%
4,143
+391
197
$319K 0.04%
4,125
+421
198
$318K 0.04%
9,262
+365
199
$316K 0.04%
2,681
+26
200
$311K 0.04%
9,166
+1,770
6 7
8
9 10