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
751
$223K 0.01%
1,829
-188
752
$221K 0.01%
3,970
753
$220K 0.01%
8,070
+2,748
754
$219K 0.01%
6,712
-311
755
$219K 0.01%
5,375
+36
756
$219K 0.01%
872
-120
757
$218K 0.01%
4,770
+651
758
$218K 0.01%
6,390
+993
759
$216K 0.01%
2,747
-263
760
$216K 0.01%
2,121
+1,000
761
$216K 0.01%
4,174
+271
762
$216K 0.01%
6,214
+111
763
$215K 0.01%
5,953
-13
764
$215K 0.01%
653
+26
765
$214K 0.01%
151
+7
766
$214K ﹤0.01%
3,961
-104
767
$214K ﹤0.01%
4,095
+3,095
768
$214K ﹤0.01%
2,345
-31
769
$213K ﹤0.01%
2,966
-833
770
$212K ﹤0.01%
3,474
-835
771
$211K ﹤0.01%
1,929
+479
772
$211K ﹤0.01%
4,581
-5,568
773
$210K ﹤0.01%
7,612
+3,612
774
$209K ﹤0.01%
740
+96
775
$208K ﹤0.01%
1,625
+118
29 30
31
32 33