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
376
$679K 0.02%
42,495
+741
377
$676K 0.02%
4,102
-837
378
$670K 0.02%
8,240
-55
379
$665K 0.02%
5,036
-510
380
$660K 0.02%
39,668
+416
381
$660K 0.02%
1,167
+12
382
$659K 0.02%
5,130
+36
383
$659K 0.02%
11,043
-663
384
$659K 0.02%
15,591
-220
385
$654K 0.02%
4,281
+170
386
$654K 0.02%
6,916
+300
387
$651K 0.02%
9,044
-290
388
$650K 0.02%
3,739
-105
389
$649K 0.02%
19,648
+348
390
$647K 0.01%
9,947
+5,979
391
$645K 0.01%
13,732
+2,500
392
$645K 0.01%
17,452
+1,052
393
$645K 0.01%
18,466
-3,668
394
$643K 0.01%
6,765
-137
395
$636K 0.01%
7,828
-336
396
$633K 0.01%
36,863
+2,710
397
$630K 0.01%
19,769
-1,681
398
$630K 0.01%
103,434
-1,074
399
$628K 0.01%
14,049
+425
400
$625K 0.01%
2,149
+38
14 15
16
17 18