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
2901
$967 ﹤0.01%
7
2902
$964 ﹤0.01%
13
-1
2903
$964 ﹤0.01%
+25
2904
$961 ﹤0.01%
80
2905
$958 ﹤0.01%
47
2906
$949 ﹤0.01%
37
+28
2907
$941 ﹤0.01%
38
-11
2908
$934 ﹤0.01%
+17
2909
$927 ﹤0.01%
20
-405
2910
$921 ﹤0.01%
16
2911
$915 ﹤0.01%
266
2912
$899 ﹤0.01%
+61
2913
$888 ﹤0.01%
60
-428
2914
$884 ﹤0.01%
51
-140
2915
$878 ﹤0.01%
+22
2916
$874 ﹤0.01%
+96
2917
$871 ﹤0.01%
15
2918
$862 ﹤0.01%
46
+24
2919
$837 ﹤0.01%
24
+1
2920
$836 ﹤0.01%
+12
2921
$832 ﹤0.01%
57
-1,694
2922
$818 ﹤0.01%
109
-194
2923
$809 ﹤0.01%
43
2924
$808 ﹤0.01%
2,500
2925
$806 ﹤0.01%
+47
115 116
117
118 119