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
2926
$802 ﹤0.01%
42
-18
2927
$774 ﹤0.01%
31
-80
2928
$770 ﹤0.01%
54
-2,084
2929
$763 ﹤0.01%
9
+2
2930
$755 ﹤0.01%
12
2931
$741 ﹤0.01%
639
-2,895
2932
$738 ﹤0.01%
82
2933
$729 ﹤0.01%
14
2934
$728 ﹤0.01%
+19
2935
$725 ﹤0.01%
22
2936
$723 ﹤0.01%
85
-1,975
2937
$715 ﹤0.01%
63
-650
2938
$710 ﹤0.01%
26
-357
2939
$685 ﹤0.01%
250
2940
$670 ﹤0.01%
+25
2941
$667 ﹤0.01%
+24
2942
$665 ﹤0.01%
18
2943
$654 ﹤0.01%
24
2944
$653 ﹤0.01%
41
2945
$642 ﹤0.01%
20
+11
2946
$641 ﹤0.01%
12
2947
$611 ﹤0.01%
48
-349
2948
$609 ﹤0.01%
8
-27
2949
$605 ﹤0.01%
+53
2950
$580 ﹤0.01%
+43
116 117
118
119 120