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
3051
$203 ﹤0.01%
15
3052
$200 ﹤0.01%
15
-69
3053
$193 ﹤0.01%
3
3054
$192 ﹤0.01%
68
-227
3055
$192 ﹤0.01%
17
3056
$191 ﹤0.01%
42
3057
$189 ﹤0.01%
6
3058
$189 ﹤0.01%
11
3059
$184 ﹤0.01%
30
-260
3060
$183 ﹤0.01%
17
3061
$179 ﹤0.01%
14
-125
3062
$178 ﹤0.01%
5
-195
3063
$173 ﹤0.01%
13
-23
3064
$169 ﹤0.01%
3
3065
$166 ﹤0.01%
9
-274
3066
$160 ﹤0.01%
+19
3067
$151 ﹤0.01%
+5
3068
$142 ﹤0.01%
59
3069
$141 ﹤0.01%
30
-14
3070
$130 ﹤0.01%
10
3071
$125 ﹤0.01%
41
3072
$124 ﹤0.01%
24
3073
$119 ﹤0.01%
8
-1
3074
$116 ﹤0.01%
42
3075
$114 ﹤0.01%
358
121 122
123
124 125