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
3076
$113 ﹤0.01%
13
-200
3077
$107 ﹤0.01%
20
3078
$100 ﹤0.01%
+1
3079
$89 ﹤0.01%
+50
3080
$85 ﹤0.01%
5
3081
$83 ﹤0.01%
250
3082
$83 ﹤0.01%
2
3083
$78 ﹤0.01%
30
3084
$72 ﹤0.01%
5
-11
3085
$60 ﹤0.01%
3
3086
$55 ﹤0.01%
21
-2,589
3087
$53 ﹤0.01%
50
3088
– –
0
3089
$47 ﹤0.01%
+1
3090
$47 ﹤0.01%
2
3091
$47 ﹤0.01%
4
-398
3092
$32 ﹤0.01%
3
3093
$27 ﹤0.01%
7
3094
$22 ﹤0.01%
3
3095
$21 ﹤0.01%
3
3096
– –
0
3097
$19 ﹤0.01%
2
3098
$19 ﹤0.01%
33
3099
$14 ﹤0.01%
1
-48
3100
$14 ﹤0.01%
1
-1
122 123
124
125 126