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
301
$925K 0.02%
19,219
+3,549
302
$925K 0.02%
27,313
303
$925K 0.02%
49,188
-96
304
$925K 0.02%
8,293
+1,004
305
$924K 0.02%
22,915
-4,174
306
$919K 0.02%
7,036
-406
307
$905K 0.02%
2,675
-256
308
$905K 0.02%
14,615
+3,457
309
$899K 0.02%
15,656
+1,003
310
$883K 0.02%
25,363
+774
311
$882K 0.02%
16,091
-1,518
312
$882K 0.02%
8,439
+717
313
$879K 0.02%
3,209
-91
314
$877K 0.02%
6,775
+254
315
$867K 0.02%
18,950
+100
316
$866K 0.02%
105,201
-285
317
$862K 0.02%
2,270
+32
318
$853K 0.02%
4,300
+197
319
$852K 0.02%
1,485
+30
320
$843K 0.02%
5,636
+22
321
$839K 0.02%
5,568
-420
322
$838K 0.02%
11,288
+832
323
$837K 0.02%
5,304
+318
324
$833K 0.02%
24,492
+1,319
325
$833K 0.02%
5,840
+404
11 12
13
14 15