S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
2501
$4.79K ﹤0.01%
180
-14
2502
$4.78K ﹤0.01%
222
+2
2503
$4.78K ﹤0.01%
133
-431
2504
$4.77K ﹤0.01%
309
2505
$4.76K ﹤0.01%
163
+71
2506
$4.75K ﹤0.01%
434
+288
2507
$4.72K ﹤0.01%
73
-427
2508
$4.71K ﹤0.01%
308
-190
2509
$4.71K ﹤0.01%
2,590
2510
$4.7K ﹤0.01%
+75
2511
$4.69K ﹤0.01%
102
+18
2512
$4.65K ﹤0.01%
131
2513
$4.65K ﹤0.01%
130
-153
2514
$4.64K ﹤0.01%
326
+167
2515
$4.64K ﹤0.01%
473
+155
2516
$4.64K ﹤0.01%
160
2517
$4.62K ﹤0.01%
293
-4
2518
$4.59K ﹤0.01%
202
+163
2519
$4.58K ﹤0.01%
277
-646
2520
$4.54K ﹤0.01%
160
2521
$4.54K ﹤0.01%
69
-61
2522
$4.5K ﹤0.01%
75
2523
$4.49K ﹤0.01%
1,273
-689
2524
$4.48K ﹤0.01%
+113
2525
$4.48K ﹤0.01%
697
+289
99 100
101
102 103