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
251
$1.16M 0.03%
22,365
+414
252
$1.15M 0.03%
37,157
+1,005
253
$1.14M 0.03%
5,394
+392
254
$1.13M 0.03%
17,707
-630
255
$1.13M 0.03%
2,451
+124
256
$1.13M 0.03%
4,910
-90
257
$1.13M 0.03%
7,277
+670
258
$1.12M 0.03%
10,817
-430
259
$1.12M 0.03%
28,717
+3,458
260
$1.12M 0.03%
21,493
-57
261
$1.11M 0.03%
36,110
-384
262
$1.11M 0.03%
429
+16
263
$1.11M 0.03%
29,913
+1,262
264
$1.1M 0.03%
11,341
+185
265
$1.1M 0.03%
15,923
+4,599
266
$1.09M 0.03%
9,031
+976
267
$1.09M 0.03%
26,217
+16,077
268
$1.08M 0.03%
9,078
-76
269
$1.08M 0.02%
1,978
+122
270
$1.06M 0.02%
21,243
+1,040
271
$1.05M 0.02%
7,237
+759
272
$1.05M 0.02%
47,604
-1,603
273
$1.05M 0.02%
12,765
-2,835
274
$1.05M 0.02%
5,184
-124
275
$1.05M 0.02%
26,884
+1,901
9 10
11
12 13