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
701
$255K 0.01%
17,695
+3,553
702
$254K 0.01%
569
-185
703
$253K 0.01%
1,177
-97
704
$253K 0.01%
5,002
-610
705
$251K 0.01%
13,371
-1,255
706
$251K 0.01%
1,257
+131
707
$249K 0.01%
1,660
+154
708
$249K 0.01%
12,420
-206
709
$248K 0.01%
5,267
+263
710
$248K 0.01%
1,853
-1,024
711
$247K 0.01%
1,021
-35
712
$247K 0.01%
4,251
-1,094
713
$246K 0.01%
8,882
-3,860
714
$245K 0.01%
895
-399
715
$245K 0.01%
10,000
+6,000
716
$244K 0.01%
8,271
+1,316
717
$244K 0.01%
569
-108
718
$244K 0.01%
5,589
-2,180
719
$243K 0.01%
1,030
-343
720
$243K 0.01%
9,596
+844
721
$242K 0.01%
3,845
+1,695
722
$242K 0.01%
3,003
-100
723
$241K 0.01%
8,500
724
$240K 0.01%
4,440
+1,312
725
$239K 0.01%
3,294
-1,212
27 28
29
30 31