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
851
$176K ﹤0.01%
421
-42
852
$176K ﹤0.01%
1,053
+132
853
$175K ﹤0.01%
1,152
+135
854
$175K ﹤0.01%
9,694
+1,627
855
$174K ﹤0.01%
5,360
-20
856
$174K ﹤0.01%
2,438
-33
857
$174K ﹤0.01%
1,316
+241
858
$174K ﹤0.01%
2,411
-1,345
859
$173K ﹤0.01%
6,044
-1,312
860
$172K ﹤0.01%
3,413
+2,745
861
$172K ﹤0.01%
5,357
-668
862
$172K ﹤0.01%
832
-220
863
$171K ﹤0.01%
26,104
+2,544
864
$171K ﹤0.01%
1,754
-2
865
$171K ﹤0.01%
8,412
+156
866
$170K ﹤0.01%
4,632
+1,605
867
$170K ﹤0.01%
7,858
-2,271
868
$169K ﹤0.01%
60,459
+21,351
869
$168K ﹤0.01%
34,984
+6,577
870
$168K ﹤0.01%
1,081
+328
871
$168K ﹤0.01%
375
+20
872
$167K ﹤0.01%
952
873
$167K ﹤0.01%
3,474
+115
874
$166K ﹤0.01%
543
-31
875
$166K ﹤0.01%
8,477
+2,497
33 34
35
36 37