S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$24.5M
3
+$19.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M

Top Sells

1
+$8.82M
2
+$6.6M
3
+$5.95M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M

Sector Composition

1 Technology 7.84%
2 Financials 4.03%
3 Consumer Discretionary 4.03%
4 Healthcare 3.31%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.03%
18,051
+183
227
$1.3M 0.03%
20,044
+2,256
228
$1.29M 0.03%
28,333
+294
229
$1.29M 0.03%
32,042
+9,073
230
$1.29M 0.03%
12,974
-1,236
231
$1.28M 0.03%
17,016
-66
232
$1.28M 0.03%
6,706
+323
233
$1.27M 0.03%
38,794
+3,152
234
$1.27M 0.03%
41,925
+1,700
235
$1.26M 0.03%
4,997
-93
236
$1.26M 0.03%
10,698
+93
237
$1.26M 0.03%
5,554
+365
238
$1.24M 0.03%
10,694
+194
239
$1.22M 0.03%
34,514
-1,136
240
$1.22M 0.03%
9,464
+802
241
$1.22M 0.03%
28,544
-1,043
242
$1.21M 0.03%
50,893
-683
243
$1.21M 0.03%
2,634
+30
244
$1.2M 0.03%
33,396
+7,784
245
$1.18M 0.03%
4,560
+417
246
$1.18M 0.03%
9,030
+366
247
$1.18M 0.03%
9,520
+740
248
$1.16M 0.03%
28,158
-564
249
$1.16M 0.03%
14,582
+1,314
250
$1.16M 0.03%
22,595
+205
8 9
10
11 12