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
801
$198K ﹤0.01%
3,736
+450
802
$197K ﹤0.01%
10,648
+852
803
$197K ﹤0.01%
5,800
804
$196K ﹤0.01%
8,412
-752
805
$195K ﹤0.01%
5,434
+1,633
806
$193K ﹤0.01%
17,798
+637
807
$193K ﹤0.01%
13,623
-414
808
$192K ﹤0.01%
1,637
-227
809
$192K ﹤0.01%
39,270
-1,643
810
$191K ﹤0.01%
6,208
+2,322
811
$191K ﹤0.01%
3,939
+388
812
$190K ﹤0.01%
1,558
-276
813
$190K ﹤0.01%
868
+54
814
$190K ﹤0.01%
6,967
-478
815
$189K ﹤0.01%
1,374
+418
816
$189K ﹤0.01%
3,842
+1,024
817
$188K ﹤0.01%
2,023
-82
818
$188K ﹤0.01%
5,394
+570
819
$187K ﹤0.01%
9,355
+1,598
820
$185K ﹤0.01%
13,919
+10,056
821
$184K ﹤0.01%
1,280
+910
822
$184K ﹤0.01%
2,661
+33
823
$183K ﹤0.01%
2,308
+116
824
$183K ﹤0.01%
1,445
+339
825
$183K ﹤0.01%
11,947
+5,392
31 32
33
34 35