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
1
$104M 15.37%
2,758,675
+203,041
2
$82.9M 12.28%
1,636,944
+474,750
3
$55.4M 8.21%
402,898
+11,082
4
$32.5M 4.81%
1,112,932
+226,544
5
$31.1M 4.61%
732,767
-11,149
6
$29.7M 4.4%
794,659
+4,513
7
$29.2M 4.32%
256,197
+45,865
8
$26.5M 3.93%
668,290
+24,301
9
$26.2M 3.88%
291,000
+32,310
10
$25.3M 3.75%
388,376
+19,252
11
$16.5M 2.45%
157,819
-5,313
12
$12.6M 1.87%
117,460
+1
13
$11.6M 1.72%
69,744
+657
14
$9.55M 1.42%
192,295
-10,436
15
$6.3M 0.93%
175,412
+20,028
16
$5.54M 0.82%
67,400
+1,609
17
$4.83M 0.72%
20,502
-2,050
18
$4.45M 0.66%
35,754
+6,372
19
$4.29M 0.64%
29,215
+5,553
20
$3.7M 0.55%
45,068
+154
21
$3.39M 0.5%
50,626
22
$3.3M 0.49%
105,033
+14,306
23
$3.05M 0.45%
17,269
+1,866
24
$2.95M 0.44%
41,354
+6,789
25
$2.72M 0.4%
64,878
+9,024
1
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