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
351
$768K 0.02%
19,864
+921
352
$764K 0.02%
12,384
+864
353
$762K 0.02%
15,660
-295
354
$762K 0.02%
8,174
+443
355
$760K 0.02%
2,809
-61
356
$758K 0.02%
3,448
-161
357
$750K 0.02%
13,520
-205
358
$742K 0.02%
4,313
+1,555
359
$741K 0.02%
6,589
+1,073
360
$740K 0.02%
5,924
+3,307
361
$729K 0.02%
25,684
+3,550
362
$725K 0.02%
3,118
-45
363
$724K 0.02%
25,251
+6,774
364
$721K 0.02%
22,502
+2,177
365
$714K 0.02%
15,765
+1,459
366
$713K 0.02%
12,225
+396
367
$710K 0.02%
2,964
+144
368
$708K 0.02%
122,947
+9,027
369
$706K 0.02%
4,947
+175
370
$703K 0.02%
22,205
+951
371
$694K 0.02%
13,328
+2,413
372
$693K 0.02%
1,248
+50
373
$690K 0.02%
3,574
+219
374
$688K 0.02%
1,682
+75
375
$682K 0.02%
1,754
-104
13 14
15
16 17