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
2076
– –
0
2077
– –
-1,510
2078
– –
-1,080
2079
– –
-191
2080
– –
-3,000
2081
– –
-4
2082
– –
-978
2083
– –
-2,400
2084
$0 ﹤0.01%
29
2085
$0 ﹤0.01%
8
-291
2086
$0 ﹤0.01%
22
2087
– –
-1,872
2088
– –
-2,400
2089
– –
-139
2090
– –
-1,722
2091
– –
-24
2092
– –
-177
2093
$0 ﹤0.01%
+30
2094
– –
-15
2095
$0 ﹤0.01%
4
2096
– –
-286
2097
– –
-2,500
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
3
2100
– –
-1,177
82 83
84
85 86