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
$3.91B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,426
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Top Sells

1
+$3.85M
2
+$3.79M
3
+$3.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 3.94%
3 Financials 3.64%
4 Healthcare 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$13.5K ﹤0.01%
413
+372
2102
$13.5K ﹤0.01%
398
+272
2103
$13.4K ﹤0.01%
341
-1
2104
$13.4K ﹤0.01%
191
-103
2105
$13.4K ﹤0.01%
1,130
+73
2106
$13.3K ﹤0.01%
712
2107
$13.3K ﹤0.01%
686
-137
2108
$13.3K ﹤0.01%
+262
2109
$13.3K ﹤0.01%
142
-1
2110
$13.2K ﹤0.01%
92
+22
2111
$13.2K ﹤0.01%
202
+4
2112
$13.2K ﹤0.01%
1,603
2113
$13.2K ﹤0.01%
584
2114
$13.2K ﹤0.01%
319
+60
2115
$13.1K ﹤0.01%
320
-35
2116
$13.1K ﹤0.01%
832
-116
2117
$13.1K ﹤0.01%
213
2118
$13K ﹤0.01%
125
-14
2119
$13K ﹤0.01%
240
+225
2120
$13K ﹤0.01%
302
+3
2121
$13K ﹤0.01%
3,195
+2,593
2122
$13K ﹤0.01%
252
+48
2123
$13K ﹤0.01%
2,663
+2,089
2124
$12.9K ﹤0.01%
431
+337
2125
$12.9K ﹤0.01%
751
+731
83 84
85
86 87