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
776
$208K ﹤0.01%
2,523
+2,470
777
$207K ﹤0.01%
29,044
+4,775
778
$206K ﹤0.01%
7,223
+2,197
779
$206K ﹤0.01%
4,865
-1,133
780
$206K ﹤0.01%
1,848
+234
781
$205K ﹤0.01%
4,164
+10
782
$205K ﹤0.01%
4,214
+210
783
$205K ﹤0.01%
37,133
+1,399
784
$205K ﹤0.01%
3,989
-1,520
785
$204K ﹤0.01%
5,774
+424
786
$202K ﹤0.01%
7,684
+632
787
$202K ﹤0.01%
2,005
-23
788
$202K ﹤0.01%
19,704
-390
789
$202K ﹤0.01%
4,993
-170
790
$202K ﹤0.01%
6,172
+184
791
$202K ﹤0.01%
1,047
-255
792
$201K ﹤0.01%
8,999
+3,893
793
$201K ﹤0.01%
1,005
-133
794
$200K ﹤0.01%
5,326
-73
795
$200K ﹤0.01%
2,999
796
$199K ﹤0.01%
2,714
-109
797
$199K ﹤0.01%
1,065
798
$198K ﹤0.01%
11,030
+177
799
$198K ﹤0.01%
9,313
+988
800
$198K ﹤0.01%
750
-262
30 31
32
33 34