S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$47.2M
2
+$22.8M
3
+$18.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M

Top Sells

1
+$8.24M
2
+$6.6M
3
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Sector Composition

1 Technology 7.83%
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
3101
$13 ﹤0.01%
1
3102
$12 ﹤0.01%
2
3103
$12 ﹤0.01%
16
3104
$9 ﹤0.01%
1
-555
3105
$8 ﹤0.01%
1
-423
3106
$8 ﹤0.01%
5
3107
$8 ﹤0.01%
12
3108
$6 ﹤0.01%
1
3109
$5 ﹤0.01%
1
3110
$4 ﹤0.01%
+1
3111
– –
0
3112
– –
0
3113
– –
0
3114
– –
0
3115
– –
-405
3116
– –
-10
3117
– –
-5
3118
– –
-118
3119
– –
-1
3120
– –
-10
3121
– –
-94
3122
– –
-400
3123
– –
-71
3124
– –
-713
3125
– –
-291
123 124
125
126 127