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
$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
1
$111M 16.08%
2,742,911
-15,764
2
$81M 11.77%
1,557,559
-79,385
3
$57.7M 8.38%
409,328
+6,430
4
$32.6M 4.74%
273,796
+17,599
5
$32.2M 4.68%
+64,987
6
$32.1M 4.67%
716,057
-16,710
7
$29.5M 4.29%
1,107,134
-5,798
8
$27.8M 4.04%
680,809
+12,519
9
$25.3M 3.68%
375,379
-12,997
10
$25.2M 3.66%
271,829
-19,171
11
$16.5M 2.4%
154,691
-3,128
12
$12.3M 1.79%
111,179
-6,281
13
$11.8M 1.71%
69,405
-339
14
$10.5M 1.52%
201,253
+8,958
15
$6.82M 0.99%
189,456
+14,044
16
$5.25M 0.76%
67,656
+256
17
$5.07M 0.74%
20,955
+453
18
$4.39M 0.64%
33,167
-2,587
19
$4.24M 0.62%
52,472
+7,404
20
$4.11M 0.6%
26,803
-2,412
21
$3.46M 0.5%
17,510
+241
22
$3.27M 0.48%
50,626
23
$2.96M 0.43%
77,591
-717,068
24
$2.86M 0.42%
100,316
-4,717
25
$2.69M 0.39%
36,067
-5,287
1
2 3 4 5