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
201
$435K 0.04%
14,969
+3,108
202
$434K 0.04%
7,251
+245
203
$426K 0.04%
5,023
+26
204
$425K 0.04%
1,744
-1,629
205
$424K 0.04%
2,655
+174
206
$419K 0.04%
3,976
-286
207
$419K 0.04%
2,920
+36
208
$418K 0.04%
17,546
209
$416K 0.04%
2,589
-1,843
210
$413K 0.04%
7,903
+1,200
211
$412K 0.04%
11,027
+2,930
212
$412K 0.04%
3,567
+349
213
$411K 0.04%
2,088
-385
214
$408K 0.03%
4,624
+879
215
$408K 0.03%
2,238
+181
216
$406K 0.03%
9,484
+334
217
$405K 0.03%
1,167
-108
218
$405K 0.03%
1,550
+100
219
$404K 0.03%
4,248
-144
220
$402K 0.03%
4,222
+514
221
$401K 0.03%
13,966
+1,091
222
$398K 0.03%
3,596
-892
223
$396K 0.03%
79,939
+16,059
224
$395K 0.03%
27,009
225
$395K 0.03%
9,068
+2,751
7 8
9
10 11