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
576
$362K 0.01%
2,941
-43
577
$360K 0.01%
9,640
+2,673
578
$359K 0.01%
253
+21
579
$359K 0.01%
4,202
-19
580
$358K 0.01%
3,326
-702
581
$357K 0.01%
9,236
-960
582
$357K 0.01%
2,171
+1,553
583
$356K 0.01%
3,581
-502
584
$356K 0.01%
1,167
-137
585
$356K 0.01%
4,447
+2,129
586
$356K 0.01%
6,118
+747
587
$355K 0.01%
9,494
+881
588
$354K 0.01%
4,031
-848
589
$354K 0.01%
198,459
-7,734
590
$352K 0.01%
22,216
-5,323
591
$351K 0.01%
556
+16
592
$350K 0.01%
3,861
-1,487
593
$349K 0.01%
1,607
+875
594
$348K 0.01%
9,348
+2,708
595
$348K 0.01%
3,315
-13
596
$347K 0.01%
25,155
+1,508
597
$347K 0.01%
6,154
-3,430
598
$343K 0.01%
4,907
+1,316
599
$343K 0.01%
6,257
+665
600
$343K 0.01%
9,915
-39
22 23
24
25 26