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
326
$832K 0.02%
7,758
-45
327
$825K 0.02%
18,790
-303
328
$824K 0.02%
2,631
+87
329
$816K 0.02%
13,291
-3,125
330
$815K 0.02%
10,581
+1,185
331
$810K 0.02%
10,473
+2,153
332
$809K 0.02%
14,409
-2,844
333
$807K 0.02%
5,595
+419
334
$806K 0.02%
2,597
-3
335
$804K 0.02%
1,661
+265
336
$801K 0.02%
8,787
-133
337
$796K 0.02%
18,948
-754
338
$793K 0.02%
16,186
+188
339
$792K 0.02%
6,219
-542
340
$789K 0.02%
3,092
+434
341
$787K 0.02%
43,485
+3,155
342
$786K 0.02%
10,062
+133
343
$783K 0.02%
5,655
+473
344
$780K 0.02%
3,467
+57
345
$779K 0.02%
12,049
-377
346
$773K 0.02%
218
+4
347
$772K 0.02%
7,801
-1,076
348
$771K 0.02%
9,261
+565
349
$769K 0.02%
8,531
+563
350
$769K 0.02%
11,625
-720
12 13
14
15 16