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
651
$293K 0.01%
19,821
+752
652
$292K 0.01%
+12,972
653
$292K 0.01%
59,476
+49,969
654
$292K 0.01%
3,386
-324
655
$288K 0.01%
14,553
+2,718
656
$288K 0.01%
5,532
+398
657
$287K 0.01%
1,609
+173
658
$287K 0.01%
16,136
+77
659
$286K 0.01%
11,668
+82
660
$286K 0.01%
5,701
+899
661
$286K 0.01%
5,151
+31
662
$286K 0.01%
3,735
-1,147
663
$286K 0.01%
3,183
-1,508
664
$285K 0.01%
1,124
+364
665
$283K 0.01%
860
-61
666
$283K 0.01%
13,457
+1,330
667
$282K 0.01%
1,241
+265
668
$282K 0.01%
6,024
+1,253
669
$282K 0.01%
3,138
-70
670
$282K 0.01%
26,015
-4,788
671
$281K 0.01%
3,241
-66
672
$280K 0.01%
13,158
-569
673
$280K 0.01%
7,304
-1,041
674
$279K 0.01%
9,672
+1,196
675
$277K 0.01%
81,115
+26,158
25 26
27
28 29