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
626
$321K 0.01%
7,302
+42
627
$319K 0.01%
24,004
-60,000
628
$318K 0.01%
13,578
+6,979
629
$316K 0.01%
1,525
+1,440
630
$316K 0.01%
6,414
+642
631
$315K 0.01%
7,311
+1,380
632
$314K 0.01%
6,824
+2,405
633
$313K 0.01%
1,377
-392
634
$309K 0.01%
3,050
+1,044
635
$308K 0.01%
1,721
+20
636
$306K 0.01%
10,886
+5,007
637
$305K 0.01%
3,615
+2,254
638
$304K 0.01%
48,062
+26,307
639
$304K 0.01%
5,982
+842
640
$304K 0.01%
60,588
+17,102
641
$302K 0.01%
33,465
+1,628
642
$299K 0.01%
3,690
-150
643
$298K 0.01%
7,186
+4,351
644
$297K 0.01%
1,706
-417
645
$297K 0.01%
11,511
+74
646
$296K 0.01%
3,112
-134
647
$296K 0.01%
23,454
-386
648
$295K 0.01%
8,195
-50
649
$293K 0.01%
6,004
650
$293K 0.01%
3,502
-230
24 25
26
27 28