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
201
$1.29M 0.03%
6,657
-122
202
$1.29M 0.03%
20,189
+1,498
203
$1.29M 0.03%
36,513
+88
204
$1.29M 0.03%
9,759
-1,725
205
$1.29M 0.03%
10,629
+278
206
$1.28M 0.03%
14,539
+304
207
$1.27M 0.03%
60,956
+858
208
$1.27M 0.03%
27,638
-2,196
209
$1.25M 0.03%
10,979
+259
210
$1.25M 0.03%
9,436
-402
211
$1.24M 0.03%
3,566
+262
212
$1.23M 0.03%
19,496
+1,208
213
$1.23M 0.03%
22,714
+1,069
214
$1.21M 0.03%
513,170
+155,436
215
$1.21M 0.03%
28,488
-2,924
216
$1.2M 0.03%
95,460
+3,590
217
$1.2M 0.03%
52,204
-2,612
218
$1.2M 0.03%
9,343
+65
219
$1.19M 0.03%
9,322
+822
220
$1.19M 0.03%
7,766
+57
221
$1.19M 0.03%
1,717
-21
222
$1.17M 0.03%
16,626
+1,954
223
$1.17M 0.03%
8,428
-1,143
224
$1.15M 0.03%
24,574
-469
225
$1.15M 0.03%
56,730
+833
7 8
9
10 11