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
3026
$255 ﹤0.01%
26
+13
3027
$255 ﹤0.01%
55
+2
3028
$252 ﹤0.01%
+18
3029
$250 ﹤0.01%
33
-331
3030
$249 ﹤0.01%
4
3031
$249 ﹤0.01%
30
3032
$249 ﹤0.01%
68
3033
$249 ﹤0.01%
9,422
3034
$247 ﹤0.01%
23
-1
3035
$244 ﹤0.01%
132
3036
$243 ﹤0.01%
32
-314
3037
$242 ﹤0.01%
+30
3038
$242 ﹤0.01%
9
3039
$234 ﹤0.01%
6
+1
3040
$233 ﹤0.01%
38
3041
$233 ﹤0.01%
6
3042
$226 ﹤0.01%
13
3043
$221 ﹤0.01%
27
3044
$219 ﹤0.01%
3
3045
$218 ﹤0.01%
261
3046
$215 ﹤0.01%
29
3047
$211 ﹤0.01%
2
3048
$208 ﹤0.01%
8
-32
3049
$206 ﹤0.01%
7
3050
$206 ﹤0.01%
500
120 121
122
123 124