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
401
$623K 0.01%
10,332
+563
402
$623K 0.01%
3,033
-394
403
$622K 0.01%
10,623
-987
404
$620K 0.01%
2,727
+111
405
$616K 0.01%
12,485
+923
406
$615K 0.01%
17,277
407
$614K 0.01%
2,843
+3
408
$611K 0.01%
20,865
-13,821
409
$610K 0.01%
524
-20
410
$609K 0.01%
2,322
-11
411
$606K 0.01%
19,907
+11,774
412
$605K 0.01%
1,668
-92
413
$605K 0.01%
10,500
-443
414
$605K 0.01%
5,548
+78
415
$602K 0.01%
2,471
+247
416
$602K 0.01%
25,645
+1,420
417
$602K 0.01%
251,726
+79,145
418
$601K 0.01%
4,411
-124
419
$600K 0.01%
25,418
-3,294
420
$599K 0.01%
7,750
+2,185
421
$599K 0.01%
30,015
+25,897
422
$598K 0.01%
6,129
+359
423
$598K 0.01%
21,168
+805
424
$592K 0.01%
2,428
-354
425
$592K 0.01%
16,678
+149
15 16
17
18 19