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
$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 4.69%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-19
1977
$0 ﹤0.01%
2
-219
1978
$0 ﹤0.01%
+4
1979
– –
-1,216
1980
$0 ﹤0.01%
24
1981
$0 ﹤0.01%
6
-1
1982
$0 ﹤0.01%
315
1983
– –
-39
1984
– –
-6,209
1985
– –
-7,525
1986
– –
-11
1987
– –
-200
1988
– –
-1,630
1989
– –
-290
1990
– –
-51
1991
– –
-2,461
1992
– –
-6,300
1993
– –
-32
1994
– –
-100
1995
– –
-298
1996
– –
-24,361
1997
– –
-535
1998
– –
-255
1999
– –
-19
2000
– –
-33
78 79
80
81 82