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
$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
1
$197M 16.77%
3,349,920
+495,888
2
$191M 16.23%
3,790,920
+1,866,071
3
$75.8M 6.45%
691,120
-98,031
4
$61M 5.19%
1,175,011
-322,060
5
$47.2M 4.02%
2,077,800
-944,083
6
$43.5M 3.71%
287,652
+10,060
7
$42.7M 3.64%
584,159
-54,561
8
$36M 3.06%
847,183
-235,017
9
$30.8M 2.62%
657,597
+6,968
10
$15.9M 1.36%
127,088
-1,508
11
$14.7M 1.25%
73,189
-670
12
$12.7M 1.08%
268,416
+25,484
13
$12.3M 1.04%
109,657
-299
14
$12.1M 1.03%
437,078
+318,021
15
$9.15M 0.78%
32,400
+325
16
$8.03M 0.68%
90,200
-7,640
17
$7.89M 0.67%
149,899
-160,355
18
$7.72M 0.66%
70,510
+1,035
19
$7.01M 0.6%
59,461
-4,478
20
$6.35M 0.54%
33,096
-172
21
$5.74M 0.49%
41,068
-1,210
22
$5.43M 0.46%
117,260
-162,797
23
$4.74M 0.4%
166,957
-3,436
24
$4.52M 0.38%
83,651
+4,607
25
$4.16M 0.35%
70,700
-2,540
1
2 3 4 5