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
2626
$3.25K ﹤0.01%
185
-533
2627
$3.25K ﹤0.01%
189
2628
$3.24K ﹤0.01%
61
+50
2629
$3.23K ﹤0.01%
+394
2630
$3.22K ﹤0.01%
287
+133
2631
$3.22K ﹤0.01%
57
2632
$3.22K ﹤0.01%
24
+1
2633
$3.21K ﹤0.01%
226
-759
2634
$3.19K ﹤0.01%
+970
2635
$3.19K ﹤0.01%
68
+1
2636
$3.18K ﹤0.01%
75
2637
$3.18K ﹤0.01%
147
2638
$3.17K ﹤0.01%
750
2639
$3.17K ﹤0.01%
326
2640
$3.14K ﹤0.01%
134
2641
$3.14K ﹤0.01%
17
-1
2642
$3.1K ﹤0.01%
55
2643
$3.08K ﹤0.01%
539
-1,555
2644
$3.08K ﹤0.01%
287
2645
$3.07K ﹤0.01%
117
-59
2646
$3.06K ﹤0.01%
170
2647
$3.06K ﹤0.01%
+819
2648
$3.02K ﹤0.01%
75
2649
$3.02K ﹤0.01%
+76
2650
$3.02K ﹤0.01%
56
-45
104 105
106
107 108