S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$26.2M 0.61%
54,907
-1,878
27
$24.2M 0.56%
67,981
+2,331
28
$18.3M 0.42%
51,681
+4,413
29
$17M 0.39%
48,958
+104
30
$16.6M 0.38%
67,318
-9,739
31
$14M 0.32%
23,973
+598
32
$13.3M 0.31%
53,385
+397
33
$12.9M 0.3%
54,194
+556
34
$12.6M 0.29%
203,775
+16,905
35
$11.9M 0.27%
69,801
+6,143
36
$11.3M 0.26%
21,389
+1,634
37
$10.3M 0.24%
65,692
-1,851
38
$9.96M 0.23%
38,256
+1,090
39
$9.46M 0.22%
64,547
+902
40
$8.76M 0.2%
86,643
-5,306
41
$8.53M 0.2%
60,544
+2,403
42
$8.44M 0.19%
19,782
+2,434
43
$8.19M 0.19%
73,390
+5,190
44
$7.98M 0.18%
12,094
+384
45
$7.79M 0.18%
657,309
+60,240
46
$7.68M 0.18%
76,830
-13,052
47
$7.66M 0.18%
175,324
-12,199
48
$7.64M 0.18%
48,607
-319
49
$7.57M 0.17%
73,139
+2,267
50
$7.42M 0.17%
141,177
-1,677
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