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
501
$453K 0.01%
3,121
-76
502
$450K 0.01%
19,574
-667
503
$450K 0.01%
9,451
+881
504
$449K 0.01%
29,243
+1,665
505
$445K 0.01%
9,294
-686
506
$444K 0.01%
2,703
+518
507
$442K 0.01%
12,807
-1,512
508
$440K 0.01%
16,843
+2,800
509
$438K 0.01%
14,797
-11,998
510
$434K 0.01%
4,302
-2
511
$433K 0.01%
5,384
+522
512
$431K 0.01%
4,985
+879
513
$431K 0.01%
16,989
-480
514
$430K 0.01%
21,395
-16,249
515
$430K 0.01%
877
+160
516
$430K 0.01%
37,582
+2,065
517
$428K 0.01%
22,162
+862
518
$424K 0.01%
4,855
-351
519
$423K 0.01%
4,448
-438
520
$422K 0.01%
4,718
+15
521
$422K 0.01%
21,766
-1,169
522
$417K 0.01%
92,455
+4,489
523
$416K 0.01%
4,770
-71
524
$415K 0.01%
12,813
+3,259
525
$415K 0.01%
5,508
+14
19 20
21
22 23