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
676
$275K 0.01%
8,260
-2,214
677
$274K 0.01%
2,403
+1,187
678
$273K 0.01%
11,889
-326
679
$271K 0.01%
1,121
-238
680
$271K 0.01%
22,258
-2,251
681
$271K 0.01%
3,570
-501
682
$270K 0.01%
8,803
+1,904
683
$270K 0.01%
6,885
+829
684
$269K 0.01%
1,213
+463
685
$268K 0.01%
21,400
+465
686
$266K 0.01%
7,992
-2,367
687
$266K 0.01%
5,407
-975
688
$266K 0.01%
3,312
+16
689
$264K 0.01%
1,378
-12
690
$263K 0.01%
14,202
+2,253
691
$261K 0.01%
2,146
+243
692
$260K 0.01%
11,391
-33
693
$259K 0.01%
14,507
+3,214
694
$258K 0.01%
1,378
-345
695
$258K 0.01%
42,585
+3,048
696
$256K 0.01%
3,682
+43
697
$256K 0.01%
1,539
-50
698
$255K 0.01%
32,959
+615
699
$255K 0.01%
+25,000
700
$255K 0.01%
2,532
+288
26 27
28
29 30