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
3301
– –
-100
3302
– –
-2
3303
– –
-1,000
3304
– –
-106
3305
– –
-13
3306
– –
-13
3307
– –
-13
3308
– –
-673
3309
– –
-173
3310
– –
-10
3311
– –
-4
3312
– –
-150
3313
– –
-225
3314
– –
-1,082
3315
– –
-371
3316
– –
-61
3317
– –
-897
3318
– –
-625
3319
– –
0
3320
– –
-500
3321
– –
-161
3322
– –
-221
3323
– –
-9,582
3324
– –
-860
3325
– –
-458
130 131 132
133
134