S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$7.07M 0.16%
45,617
-1,365
52
$6.89M 0.16%
171,310
+2,617
53
$6.32M 0.15%
60,726
+2,664
54
$6.26M 0.14%
10,499
+316
55
$5.77M 0.13%
11,855
+288
56
$5.76M 0.13%
52,838
+3,891
57
$5.73M 0.13%
113,502
-6,527
58
$5.59M 0.13%
165,880
+38,842
59
$5.5M 0.13%
32,382
+643
60
$5.33M 0.12%
111,547
-304
61
$5.27M 0.12%
17,780
+730
62
$5.26M 0.12%
102,505
-3,481
63
$5.08M 0.12%
14,470
+515
64
$5.06M 0.12%
45,986
+4,745
65
$4.99M 0.12%
55,295
+7,996
66
$4.77M 0.11%
18,123
+1,176
67
$4.76M 0.11%
6,289
+908
68
$4.71M 0.11%
28,475
+2,432
69
$4.67M 0.11%
134,563
-4,705
70
$4.49M 0.1%
43,654
-5,742
71
$4.35M 0.1%
8,204
+203
72
$4.34M 0.1%
85,026
-2,509
73
$4.29M 0.1%
51,943
-9,625
74
$4.25M 0.1%
17,976
+936
75
$4M 0.09%
27,130
+2,917
1 2
3
4 5