S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$6.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Top Sells

1
+$20M
2
+$5.38M
3
+$4.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$556K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$518K

Sector Composition

1 Consumer Staples 6.95%
2 Financials 4.86%
3 Industrials 4.01%
4 Technology 3.05%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.04%
4,947
-152
202
$290K 0.04%
4,954
+398
203
$288K 0.04%
+17,738
204
$286K 0.04%
3,317
+42
205
$283K 0.04%
+4,045
206
$281K 0.04%
+7,959
207
$280K 0.04%
3,792
+124
208
$277K 0.04%
+3,295
209
$276K 0.04%
3,436
+163
210
$275K 0.04%
3,359
+345
211
$272K 0.04%
5,533
+647
212
$269K 0.04%
42,456
+5,455
213
$266K 0.04%
22,508
214
$263K 0.04%
2,351
+18
215
$262K 0.04%
5,144
+5
216
$262K 0.04%
3,598
+302
217
$260K 0.04%
2,027
+79
218
$256K 0.04%
+4,204
219
$254K 0.04%
+5,275
220
$253K 0.04%
2,724
+162
221
$252K 0.04%
+1,524
222
$250K 0.04%
+4,724
223
$249K 0.04%
6,895
+270
224
$249K 0.04%
+5,038
225
$247K 0.04%
+7,910
7 8
9
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