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
826
$183K ﹤0.01%
944
-789
827
$183K ﹤0.01%
2,667
+423
828
$182K ﹤0.01%
5,362
-86
829
$182K ﹤0.01%
1,018
+60
830
$182K ﹤0.01%
6,839
+3,619
831
$182K ﹤0.01%
1,534
+128
832
$181K ﹤0.01%
4,473
-273
833
$181K ﹤0.01%
260
+54
834
$181K ﹤0.01%
2,880
+423
835
$181K ﹤0.01%
2,698
+58
836
$181K ﹤0.01%
5,799
+527
837
$180K ﹤0.01%
606
-59
838
$180K ﹤0.01%
5,382
-59
839
$180K ﹤0.01%
1,665
+300
840
$180K ﹤0.01%
24,769
-2,928
841
$179K ﹤0.01%
375
+23
842
$179K ﹤0.01%
14,524
+644
843
$178K ﹤0.01%
2,802
-539
844
$178K ﹤0.01%
53,293
+30,404
845
$178K ﹤0.01%
5,195
+200
846
$177K ﹤0.01%
5,364
+1,260
847
$177K ﹤0.01%
2,296
+445
848
$177K ﹤0.01%
7,728
-60
849
$176K ﹤0.01%
1,015
+18
850
$176K ﹤0.01%
2,374
+82
32 33
34
35 36