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
2051
– –
-490
2052
– –
-557
2053
– –
-123
2054
– –
-758
2055
– –
-559
2056
– –
-79
2057
– –
-18
2058
$0 ﹤0.01%
+11
2059
– –
-53
2060
– –
-1,322
2061
$0 ﹤0.01%
100
2062
– –
-89
2063
– –
-33
2064
$0 ﹤0.01%
4
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
11
-2
2067
– –
-1,410
2068
– –
-580
2069
– –
-3,089
2070
– –
0
2071
– –
-30,563
2072
– –
-84
2073
– –
-1,452
2074
– –
-2,147
2075
– –
-100
81 82
83
84 85