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
2551
$4.17K ﹤0.01%
55
-48
2552
$4.14K ﹤0.01%
210
2553
$4.11K ﹤0.01%
129
-134
2554
$4.1K ﹤0.01%
148
2555
$4.1K ﹤0.01%
180
2556
$4.09K ﹤0.01%
100
2557
$4.08K ﹤0.01%
100
2558
$4.07K ﹤0.01%
287
-78
2559
$4.06K ﹤0.01%
650
-3
2560
$4.05K ﹤0.01%
150
-1,225
2561
$4.04K ﹤0.01%
87
2562
$4.04K ﹤0.01%
+79
2563
$4.04K ﹤0.01%
+66
2564
$4.02K ﹤0.01%
457
-381
2565
$4.01K ﹤0.01%
133
+20
2566
$4K ﹤0.01%
94
2567
$3.99K ﹤0.01%
190
+90
2568
$3.98K ﹤0.01%
130
+21
2569
$3.97K ﹤0.01%
35
-20
2570
$3.95K ﹤0.01%
293
-57
2571
$3.93K ﹤0.01%
40
-25
2572
$3.89K ﹤0.01%
15
2573
$3.89K ﹤0.01%
120
-98
2574
$3.88K ﹤0.01%
277
2575
$3.87K ﹤0.01%
163
-58
101 102
103
104 105