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
2801
$1.64K ﹤0.01%
402
-2,616
2802
$1.64K ﹤0.01%
12
2803
$1.62K ﹤0.01%
90
+79
2804
$1.62K ﹤0.01%
52
2805
$1.61K ﹤0.01%
14
2806
$1.6K ﹤0.01%
84
2807
$1.59K ﹤0.01%
1,672
-596
2808
$1.59K ﹤0.01%
27
-92
2809
$1.58K ﹤0.01%
60
-922
2810
$1.58K ﹤0.01%
99
+2
2811
$1.58K ﹤0.01%
42
-97
2812
$1.58K ﹤0.01%
+60
2813
$1.57K ﹤0.01%
50
2814
$1.57K ﹤0.01%
336
-226
2815
$1.57K ﹤0.01%
143
2816
$1.57K ﹤0.01%
165
2817
$1.57K ﹤0.01%
50
+8
2818
$1.55K ﹤0.01%
182
-14
2819
$1.52K ﹤0.01%
107
-4,348
2820
$1.52K ﹤0.01%
26
+9
2821
$1.51K ﹤0.01%
4
-2
2822
$1.51K ﹤0.01%
56
-247
2823
$1.5K ﹤0.01%
20
2824
$1.5K ﹤0.01%
34
-9
2825
$1.5K ﹤0.01%
+59
111 112
113
114 115