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
2976
$460 ﹤0.01%
20
2977
$455 ﹤0.01%
30
-21
2978
$452 ﹤0.01%
15
-29
2979
$447 ﹤0.01%
+76
2980
$444 ﹤0.01%
+75
2981
$438 ﹤0.01%
25
-200
2982
$432 ﹤0.01%
31
-58
2983
$432 ﹤0.01%
5
2984
$419 ﹤0.01%
16
-248
2985
$417 ﹤0.01%
18
-46
2986
$407 ﹤0.01%
9
2987
$398 ﹤0.01%
110
2988
$392 ﹤0.01%
30
2989
$386 ﹤0.01%
200
2990
$379 ﹤0.01%
5
-7
2991
$376 ﹤0.01%
26
-935
2992
$362 ﹤0.01%
29
2993
$359 ﹤0.01%
34
2994
$358 ﹤0.01%
+98
2995
$358 ﹤0.01%
12
-20
2996
$355 ﹤0.01%
+62
2997
$355 ﹤0.01%
20
2998
$351 ﹤0.01%
100
2999
$347 ﹤0.01%
73
+70
3000
$344 ﹤0.01%
171
118 119
120
121 122