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
2951
$578 ﹤0.01%
19
+10
2952
$578 ﹤0.01%
12
-11
2953
$555 ﹤0.01%
82
+2
2954
$554 ﹤0.01%
11
2955
$547 ﹤0.01%
22
2956
$546 ﹤0.01%
+12
2957
$534 ﹤0.01%
5
+1
2958
$534 ﹤0.01%
+74
2959
$532 ﹤0.01%
21
-122
2960
$522 ﹤0.01%
12
-56
2961
$517 ﹤0.01%
4
2962
$500 ﹤0.01%
19
-18
2963
$496 ﹤0.01%
66
2964
$491 ﹤0.01%
375
2965
$488 ﹤0.01%
14
2966
$488 ﹤0.01%
17
-106
2967
$485 ﹤0.01%
95
-25
2968
$483 ﹤0.01%
16
2969
$483 ﹤0.01%
6
-11
2970
$481 ﹤0.01%
12
-69
2971
$480 ﹤0.01%
7
2972
$479 ﹤0.01%
11
-57
2973
$471 ﹤0.01%
3
-75
2974
$467 ﹤0.01%
3
-51
2975
$466 ﹤0.01%
18
+10
117 118
119
120 121