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
526
$414K 0.01%
52,562
-5,991
527
$412K 0.01%
18,325
+4,350
528
$412K 0.01%
14,451
-6
529
$411K 0.01%
2,582
-12
530
$411K 0.01%
823
+192
531
$410K 0.01%
24,162
-6,564
532
$408K 0.01%
21,840
-105
533
$406K 0.01%
3,117
-1
534
$406K 0.01%
16,638
+74
535
$403K 0.01%
36,873
+8,379
536
$403K 0.01%
29,753
+1,670
537
$403K 0.01%
3,297
-45
538
$403K 0.01%
2,502
+216
539
$402K 0.01%
4,317
-787
540
$402K 0.01%
7,183
+1,147
541
$399K 0.01%
12,537
-4,430
542
$398K 0.01%
13,779
+4,821
543
$395K 0.01%
7,398
-85
544
$392K 0.01%
12,461
545
$392K 0.01%
2,520
-13
546
$387K 0.01%
5,797
-1,309
547
$386K 0.01%
5,704
+262
548
$386K 0.01%
41,011
-2,954
549
$385K 0.01%
1,022
-59
550
$384K 0.01%
8,912
+4,493
20 21
22
23 24