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
$688M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.09M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$906K
5
MNST icon
Monster Beverage
MNST
+$756K

Top Sells

1
+$27.3M
2
+$4.13M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$878K

Sector Composition

1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.04%
5,021
+74
202
$286K 0.04%
2,262
+574
203
$285K 0.04%
7,959
204
$285K 0.04%
42,295
-161
205
$282K 0.04%
2,689
-360
206
$280K 0.04%
5,234
+90
207
$277K 0.04%
4,574
-38
208
$277K 0.04%
997
+178
209
$270K 0.04%
5,006
-1,780
210
$269K 0.04%
3,704
+106
211
$263K 0.04%
23,486
-9,058
212
$263K 0.04%
22,508
213
$262K 0.04%
2,370
-674
214
$261K 0.04%
3,360
+1
215
$260K 0.04%
+7,800
216
$260K 0.04%
5,200
+717
217
$259K 0.04%
8,575
218
$258K 0.04%
6,043
+510
219
$257K 0.04%
3,704
+87
220
$253K 0.04%
6,547
+109
221
$252K 0.04%
7,396
-11,963
222
$251K 0.04%
1,969
-58
223
$249K 0.04%
21,559
+10,500
224
$244K 0.04%
2,253
+217
225
$242K 0.04%
3,527
-6,599
7 8
9
10 11