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
2726
$2.18K ﹤0.01%
69
+11
2727
$2.17K ﹤0.01%
75
2728
$2.17K ﹤0.01%
480
2729
$2.17K ﹤0.01%
300
2730
$2.16K ﹤0.01%
40
-38
2731
$2.15K ﹤0.01%
120
-972
2732
$2.14K ﹤0.01%
239
-306
2733
$2.13K ﹤0.01%
40
-10
2734
$2.12K ﹤0.01%
25
2735
$2.11K ﹤0.01%
62
-59
2736
$2.11K ﹤0.01%
+122
2737
$2.1K ﹤0.01%
10
2738
$2.1K ﹤0.01%
1,200
-16
2739
$2.1K ﹤0.01%
186
-129
2740
$2.1K ﹤0.01%
38
2741
$2.09K ﹤0.01%
+250
2742
$2.09K ﹤0.01%
101
2743
$2.08K ﹤0.01%
431
-91
2744
$2.08K ﹤0.01%
28
-7
2745
$2.07K ﹤0.01%
162
-40
2746
$2.06K ﹤0.01%
100
2747
$2.06K ﹤0.01%
98
-109
2748
$2.06K ﹤0.01%
24
-54
2749
$2.05K ﹤0.01%
22
2750
$2.04K ﹤0.01%
229
-811
108 109
110
111 112