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
726
$239K 0.01%
2,127
-502
727
$239K 0.01%
16,269
-4,212
728
$239K 0.01%
8,842
+188
729
$238K 0.01%
596
-113
730
$237K 0.01%
3,108
-531
731
$237K 0.01%
+3,885
732
$236K 0.01%
41,885
-3,618
733
$234K 0.01%
3,015
+1,405
734
$234K 0.01%
2,207
+186
735
$234K 0.01%
25,748
+2,456
736
$233K 0.01%
1,297
-19
737
$233K 0.01%
19,158
+1,820
738
$232K 0.01%
2,364
-70
739
$231K 0.01%
4,146
-173
740
$230K 0.01%
1,222
+51
741
$229K 0.01%
2,278
742
$228K 0.01%
33,045
+1,859
743
$228K 0.01%
1,189
+14
744
$227K 0.01%
4,226
-37
745
$226K 0.01%
1,672
+314
746
$226K 0.01%
1,485
+120
747
$226K 0.01%
1,648
+119
748
$225K 0.01%
385
+21
749
$225K 0.01%
8,189
+4,088
750
$224K 0.01%
1,895
-61
28 29
30
31 32