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
2701
$2.49K ﹤0.01%
58
2702
$2.46K ﹤0.01%
+1,611
2703
$2.45K ﹤0.01%
252
-62
2704
$2.45K ﹤0.01%
102
-105
2705
$2.44K ﹤0.01%
157
-289
2706
$2.43K ﹤0.01%
28
-67
2707
$2.43K ﹤0.01%
198
+117
2708
$2.42K ﹤0.01%
134
+133
2709
$2.37K ﹤0.01%
+36
2710
$2.36K ﹤0.01%
201
2711
$2.33K ﹤0.01%
1,031
2712
$2.32K ﹤0.01%
241
-3,026
2713
$2.32K ﹤0.01%
1,003
2714
$2.29K ﹤0.01%
151
+142
2715
$2.29K ﹤0.01%
85
2716
$2.25K ﹤0.01%
12,500
2717
$2.23K ﹤0.01%
76
-65
2718
$2.23K ﹤0.01%
361
2719
$2.22K ﹤0.01%
641
+608
2720
$2.21K ﹤0.01%
55
+5
2721
$2.2K ﹤0.01%
+79
2722
$2.19K ﹤0.01%
95
-209
2723
$2.19K ﹤0.01%
248
-747
2724
$2.19K ﹤0.01%
71
2725
$2.18K ﹤0.01%
75
-10
107 108
109
110 111