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
876
$166K ﹤0.01%
1,537
-55
877
$166K ﹤0.01%
1,886
+209
878
$166K ﹤0.01%
6,509
-4,767
879
$165K ﹤0.01%
6,911
880
$165K ﹤0.01%
4,968
-1,486
881
$165K ﹤0.01%
2,855
+743
882
$164K ﹤0.01%
5,192
-2,476
883
$164K ﹤0.01%
2,464
-259
884
$164K ﹤0.01%
6,825
-107
885
$163K ﹤0.01%
5,386
+2,710
886
$163K ﹤0.01%
6,631
-4,601
887
$162K ﹤0.01%
81,165
-1,780
888
$162K ﹤0.01%
6,220
+197
889
$162K ﹤0.01%
3,102
-61
890
$161K ﹤0.01%
757
-40
891
$161K ﹤0.01%
1,364
+633
892
$161K ﹤0.01%
23
-3
893
$161K ﹤0.01%
11,281
+4,394
894
$160K ﹤0.01%
3,883
-64
895
$160K ﹤0.01%
9,870
+123
896
$160K ﹤0.01%
1,477
+43
897
$160K ﹤0.01%
2,918
+67
898
$159K ﹤0.01%
7,643
-958
899
$158K ﹤0.01%
4,257
+74
900
$158K ﹤0.01%
4,081
+44
34 35
36
37 38