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
2601
$3.59K ﹤0.01%
+263
2602
$3.58K ﹤0.01%
500
2603
$3.54K ﹤0.01%
272
+144
2604
$3.54K ﹤0.01%
28
-25
2605
$3.54K ﹤0.01%
645
2606
$3.52K ﹤0.01%
36
-2
2607
$3.49K ﹤0.01%
4,365
2608
$3.47K ﹤0.01%
1,735
-1,677
2609
$3.46K ﹤0.01%
+250
2610
$3.46K ﹤0.01%
42
+3
2611
$3.46K ﹤0.01%
54,980
2612
$3.44K ﹤0.01%
206
+10
2613
$3.42K ﹤0.01%
272
-272
2614
$3.4K ﹤0.01%
82
+70
2615
$3.38K ﹤0.01%
+1,659
2616
$3.37K ﹤0.01%
250
2617
$3.35K ﹤0.01%
+47
2618
$3.35K ﹤0.01%
60
-8
2619
$3.33K ﹤0.01%
92
-29
2620
$3.32K ﹤0.01%
56
-23
2621
$3.31K ﹤0.01%
32
2622
$3.31K ﹤0.01%
46
-67
2623
$3.31K ﹤0.01%
65
2624
$3.29K ﹤0.01%
1,035
2625
$3.27K ﹤0.01%
152
+145
103 104
105
106 107