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
$3.91B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,427
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
1
$425M 10.85%
1,543,957
+15,600
2
$307M 7.85%
3,926,888
+148,536
3
$280M 7.16%
1,725,792
+42,784
4
$276M 7.06%
4,095,117
+150,176
5
$267M 6.81%
5,299,808
+56,249
6
$194M 4.96%
4,769,504
+309,651
7
$150M 3.84%
755,453
+397
8
$127M 3.23%
1,185,863
-25,118
9
$101M 2.57%
497,214
-7,627
10
$86.2M 2.2%
1,720,093
-76,691
11
$85.5M 2.18%
440,913
+10,072
12
$77.1M 1.97%
1,669,951
+1,504
13
$59.5M 1.52%
818,235
+4,479
14
$53.7M 1.37%
157,684
+6,585
15
$52.9M 1.35%
372,260
-15,526
16
$52.4M 1.34%
1,062,454
+39,899
17
$51.3M 1.31%
181,415
-3,203
18
$50.6M 1.29%
902,518
-67,637
19
$38.7M 0.99%
186,734
-3,056
20
$33.2M 0.85%
551,838
-58,095
21
$29.9M 0.76%
229,426
+8,538
22
$27.9M 0.71%
62,960
-185
23
$26.8M 0.69%
60,216
-3,498
24
$23.2M 0.59%
547,280
+23,410
25
$22.3M 0.57%
65,335
+1,372
1
2 3 4 5