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
901
$156K ﹤0.01%
1,402
+68
902
$156K ﹤0.01%
1,082
+303
903
$156K ﹤0.01%
1,302
-199
904
$156K ﹤0.01%
13,490
+5,700
905
$156K ﹤0.01%
2,846
+496
906
$154K ﹤0.01%
6,048
+166
907
$154K ﹤0.01%
487
+212
908
$154K ﹤0.01%
3,727
+1,274
909
$154K ﹤0.01%
1,723
-425
910
$153K ﹤0.01%
3,866
-154
911
$153K ﹤0.01%
3,644
-139
912
$153K ﹤0.01%
1,181
-486
913
$153K ﹤0.01%
3,171
+9
914
$152K ﹤0.01%
1,676
+318
915
$152K ﹤0.01%
932
-342
916
$152K ﹤0.01%
1,120
+139
917
$152K ﹤0.01%
555
918
$151K ﹤0.01%
2,523
919
$151K ﹤0.01%
4,660
-1,734
920
$151K ﹤0.01%
7,891
+565
921
$151K ﹤0.01%
1,295
+524
922
$150K ﹤0.01%
2,228
-8
923
$149K ﹤0.01%
3,198
+168
924
$149K ﹤0.01%
2,381
-502
925
$148K ﹤0.01%
9,686
+7,884
35 36
37
38 39