S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-75
2002
$0 ﹤0.01%
15
2003
$0 ﹤0.01%
12
2004
$0 ﹤0.01%
11
2005
$0 ﹤0.01%
2
-16
2006
$0 ﹤0.01%
+4
2007
$0 ﹤0.01%
+2
2008
– –
-55
2009
$0 ﹤0.01%
23
-20
2010
$0 ﹤0.01%
11
2011
$0 ﹤0.01%
3
-1
2012
– –
0
2013
– –
-1,820
2014
$0 ﹤0.01%
4
2015
$0 ﹤0.01%
22
-8
2016
$0 ﹤0.01%
+2
2017
– –
0
2018
– –
-2
2019
$0 ﹤0.01%
1
-152
2020
$0 ﹤0.01%
17
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-78
2025
– –
-325
79 80
81
82 83