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
$754M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.87M
3
+$4.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

1
+$716K
2
+$683K
3
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.04%
4,367
-1,751
202
$308K 0.04%
5,695
+495
203
$307K 0.04%
+3,019
204
$305K 0.04%
39,536
+3,040
205
$301K 0.04%
+9,265
206
$301K 0.04%
5,346
+112
207
$299K 0.04%
4,995
-26
208
$298K 0.04%
+3,118
209
$298K 0.04%
12,364
+1,492
210
$298K 0.04%
2,428
+166
211
$298K 0.04%
119,106
+206
212
$295K 0.04%
2,778
+525
213
$294K 0.04%
8,800
+1,000
214
$294K 0.04%
11,386
-12,002
215
$288K 0.04%
3,874
+932
216
$287K 0.04%
+12,630
217
$286K 0.04%
+11,059
218
$286K 0.04%
922
-75
219
$284K 0.04%
5,888
+513
220
$283K 0.04%
43,893
+1,598
221
$282K 0.04%
+15,083
222
$281K 0.04%
7,776
+942
223
$280K 0.04%
4,461
-113
224
$278K 0.04%
764
+75
225
$278K 0.04%
+5,275
7 8
9
10 11