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
2101
– –
-2,746
2102
– –
-560
2103
$0 ﹤0.01%
4
2104
$0 ﹤0.01%
4
2105
– –
-138
2106
– –
-100
2107
– –
0
2108
– –
-15
2109
– –
-3,033
2110
– –
-221
2111
– –
-101
2112
$0 ﹤0.01%
+2
2113
$0 ﹤0.01%
7
2114
$0 ﹤0.01%
5
+2
2115
– –
-415
2116
$0 ﹤0.01%
+1
2117
– –
-58
2118
– –
-91
2119
$0 ﹤0.01%
5
2120
$0 ﹤0.01%
10
2121
– –
-1,261
2122
– –
-33
2123
$0 ﹤0.01%
4
-3,811
2124
– –
-207
2125
– –
-28,800
82 83 84
85
86