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
601
$342K 0.01%
5,987
+604
602
$340K 0.01%
5,735
-1,612
603
$340K 0.01%
12,533
604
$340K 0.01%
2,528
-806
605
$339K 0.01%
8,516
-648
606
$339K 0.01%
6,804
+357
607
$338K 0.01%
29,709
-695
608
$335K 0.01%
14,926
+9,652
609
$335K 0.01%
95,701
+9,298
610
$335K 0.01%
5,994
+44
611
$335K 0.01%
3,022
-1,227
612
$334K 0.01%
4,323
+603
613
$332K 0.01%
22,762
-758
614
$331K 0.01%
4,094
-785
615
$331K 0.01%
2,511
+125
616
$330K 0.01%
1,180
-20
617
$329K 0.01%
73,747
-3,798
618
$328K 0.01%
1,596
+58
619
$326K 0.01%
32,791
-502
620
$323K 0.01%
3,479
+451
621
$323K 0.01%
916
-62
622
$322K 0.01%
2,924
+403
623
$322K 0.01%
4,338
+137
624
$322K 0.01%
2,656
+152
625
$322K 0.01%
16,706
+7,913
23 24
25
26 27