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
3001
$341 ﹤0.01%
15
-316
3002
$340 ﹤0.01%
90
-69
3003
$338 ﹤0.01%
+25
3004
$338 ﹤0.01%
30
3005
$336 ﹤0.01%
+47
3006
$328 ﹤0.01%
+46
3007
$327 ﹤0.01%
187
-418
3008
$323 ﹤0.01%
+26
3009
$317 ﹤0.01%
10
-34
3010
$313 ﹤0.01%
10
3011
$311 ﹤0.01%
+22
3012
$306 ﹤0.01%
14
3013
$306 ﹤0.01%
9
3014
$304 ﹤0.01%
8
3015
$298 ﹤0.01%
+20
3016
$298 ﹤0.01%
+38
3017
$297 ﹤0.01%
14
-636
3018
$295 ﹤0.01%
17
-30
3019
$288 ﹤0.01%
9
-1,891
3020
$286 ﹤0.01%
9
3021
$286 ﹤0.01%
69
-61
3022
$281 ﹤0.01%
+14
3023
$275 ﹤0.01%
6
3024
$267 ﹤0.01%
150
3025
$266 ﹤0.01%
15
119 120
121
122 123