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
$5.27B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.43M
3
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$8.5M
2
+$7.91M
3
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 4.46%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 15.72%
2,066,906
+6,388
2
$397M 7.52%
4,287,021
-21,345
3
$373M 7.07%
1,906,227
-6,822
4
$309M 5.85%
5,395,512
-138,140
5
$220M 4.16%
3,125,558
+86,805
6
$195M 3.7%
812,378
-24,866
7
$182M 3.44%
3,084,598
+21,886
8
$169M 3.21%
3,842,966
+89,781
9
$143M 2.72%
1,346,404
-8,327
10
$138M 2.62%
551,748
+11,912
11
$114M 2.16%
423,090
-16,567
12
$109M 2.07%
811,945
-5,392
13
$86.1M 1.63%
204,356
+1,752
14
$65.8M 1.25%
160,287
-6,674
15
$64M 1.21%
889,680
+62,960
16
$60.8M 1.15%
1,208,043
-168,701
17
$58.2M 1.1%
265,438
+5,727
18
$57.2M 1.08%
337,856
-10,961
19
$55.9M 1.06%
1,168,409
-5,556
20
$48.8M 0.92%
168,870
-3,154
21
$41.3M 0.78%
70,552
+2,297
22
$41M 0.78%
216,766
+1,986
23
$40.8M 0.77%
101,015
-1,180
24
$33M 0.63%
632,102
-25,745
25
$33M 0.62%
529,692
-2,349
1
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