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
451
$544K 0.01%
8,710
-58
452
$543K 0.01%
3,917
+417
453
$542K 0.01%
8,413
-1,890
454
$538K 0.01%
44,124
-6,563
455
$536K 0.01%
6,919
+636
456
$536K 0.01%
3,915
+510
457
$527K 0.01%
60,558
-35,183
458
$526K 0.01%
2,087
+115
459
$523K 0.01%
17,376
+214
460
$522K 0.01%
2,535
-16
461
$519K 0.01%
8,495
+187
462
$519K 0.01%
1,365
-45
463
$518K 0.01%
3,543
-52
464
$518K 0.01%
8,764
+1,403
465
$518K 0.01%
11,973
-242
466
$514K 0.01%
4,401
+476
467
$510K 0.01%
6,685
-1,652
468
$509K 0.01%
47,694
+1,804
469
$507K 0.01%
14,013
+915
470
$505K 0.01%
3,977
+66
471
$503K 0.01%
6,432
+1,389
472
$502K 0.01%
5,776
+368
473
$500K 0.01%
6,036
+705
474
$500K 0.01%
11,916
+566
475
$496K 0.01%
3,491
+662
17 18
19
20 21