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
426
$591K 0.01%
5,722
+152
427
$589K 0.01%
28,506
428
$587K 0.01%
3,816
+202
429
$586K 0.01%
170,261
+9,365
430
$586K 0.01%
4,184
+636
431
$585K 0.01%
578
+27
432
$585K 0.01%
2,448
-25
433
$582K 0.01%
4,574
-229
434
$580K 0.01%
3,444
-836
435
$578K 0.01%
2,430
-319
436
$577K 0.01%
14,765
+3,317
437
$577K 0.01%
2,492
+287
438
$573K 0.01%
21,056
+257
439
$570K 0.01%
2,865
+616
440
$568K 0.01%
6,008
+456
441
$563K 0.01%
39,487
-3,838
442
$561K 0.01%
2,169
-37
443
$559K 0.01%
3,605
+137
444
$558K 0.01%
14,849
-1,212
445
$558K 0.01%
25,797
-526
446
$557K 0.01%
7,376
+181
447
$557K 0.01%
7,932
+1,621
448
$550K 0.01%
6,582
-608
449
$546K 0.01%
15,695
+782
450
$544K 0.01%
1,207
+41
16 17
18
19 20