S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
276
$1.05M 0.02%
18,246
+8,200
277
$1.05M 0.02%
23,136
-687
278
$1.05M 0.02%
7,152
+237
279
$1.04M 0.02%
7,640
+2,234
280
$1.02M 0.02%
1,227
+34
281
$1.01M 0.02%
22,142
-1,258
282
$1.01M 0.02%
243,430
+37,418
283
$1.01M 0.02%
12,404
284
$1M 0.02%
5,769
+157
285
$1M 0.02%
46,085
286
$1M 0.02%
66,454
-49,046
287
$1M 0.02%
11,872
+42
288
$997K 0.02%
1,715
+168
289
$983K 0.02%
10,897
+185
290
$982K 0.02%
4,894
+381
291
$974K 0.02%
10,660
+2,854
292
$971K 0.02%
6,911
+615
293
$971K 0.02%
106,550
+14,302
294
$970K 0.02%
6,975
+874
295
$963K 0.02%
45,683
-710
296
$957K 0.02%
3,466
+86
297
$952K 0.02%
10,460
+501
298
$951K 0.02%
23,113
-561
299
$945K 0.02%
1,173
+151
300
$942K 0.02%
21,761
+4,371
10 11
12
13 14