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
2001
– –
-96
2002
– –
-26
2003
$0 ﹤0.01%
7
2004
– –
-6
2005
$0 ﹤0.01%
9
+2
2006
– –
-3,064
2007
– –
-249
2008
– –
-2,118
2009
– –
-2,500
2010
– –
-402
2011
– –
-3,625
2012
– –
-1
2013
– –
-1,517
2014
– –
-84
2015
– –
-183
2016
$0 ﹤0.01%
2
2017
$0 ﹤0.01%
208
2018
– –
0
2019
– –
-1,820
2020
$0 ﹤0.01%
4
2021
$0 ﹤0.01%
22
-8
2022
$0 ﹤0.01%
+2
2023
– –
0
2024
– –
-2
2025
$0 ﹤0.01%
1
-152
79 80
81
82 83