S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
3126
– –
-500
3127
– –
-31
3128
– –
-28
3129
– –
-1,434
3130
– –
-166
3131
– –
-133
3132
– –
-76
3133
– –
-104
3134
– –
-893
3135
– –
-1
3136
– –
-3,271
3137
– –
-31
3138
– –
-1,179
3139
– –
-300
3140
– –
-250
3141
– –
-2,157
3142
– –
-2,000
3143
– –
-870
3144
– –
-60
3145
– –
-322
3146
– –
-30
3147
– –
-113
3148
– –
-89
3149
– –
-222
3150
– –
-50
124 125
126
127 128