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
$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
1
$120M 15.89%
2,764,198
+21,287
2
$85.3M 11.32%
1,559,489
+1,930
3
$61.4M 8.15%
414,344
+5,016
4
$40.3M 5.35%
77,335
+12,348
5
$36.2M 4.81%
289,741
+15,945
6
$32.2M 4.28%
1,281,800
+174,666
7
$32.1M 4.26%
713,317
-2,740
8
$30.6M 4.06%
702,508
+21,699
9
$27.5M 3.65%
290,276
+18,447
10
$27.5M 3.64%
388,178
+12,799
11
$17M 2.26%
152,750
-1,941
12
$13.5M 1.79%
112,568
+1,389
13
$13.3M 1.77%
72,740
+3,335
14
$11.3M 1.5%
207,168
+5,915
15
$7.88M 1.05%
204,488
+15,032
16
$5.72M 0.76%
22,781
+1,826
17
$5.42M 0.72%
67,814
+158
18
$4.87M 0.65%
+106,583
19
$4.45M 0.59%
34,216
+1,049
20
$4.41M 0.58%
17,334
-176
21
$4.35M 0.58%
26,600
-203
22
$4.33M 0.57%
52,811
+339
23
$2.9M 0.39%
50,626
24
$2.86M 0.38%
38,453
+824
25
$2.81M 0.37%
94,956
-5,360
1
2 3 4 5