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
951
$140K ﹤0.01%
1,853
-93
952
$140K ﹤0.01%
1,959
+725
953
$140K ﹤0.01%
1,583
+9
954
$140K ﹤0.01%
1,259
-215
955
$140K ﹤0.01%
35,547
+1,660
956
$139K ﹤0.01%
8,462
957
$139K ﹤0.01%
2,934
+203
958
$139K ﹤0.01%
1,823
-114
959
$139K ﹤0.01%
1,278
+5
960
$138K ﹤0.01%
2,627
+82
961
$138K ﹤0.01%
2,497
-172
962
$138K ﹤0.01%
858
-214
963
$137K ﹤0.01%
2,218
+21
964
$137K ﹤0.01%
1,150
+87
965
$137K ﹤0.01%
1,260
-757
966
$136K ﹤0.01%
2,717
-1,146
967
$136K ﹤0.01%
4,425
+916
968
$135K ﹤0.01%
4,484
-2,202
969
$135K ﹤0.01%
3,409
+336
970
$135K ﹤0.01%
9,282
-8,371
971
$134K ﹤0.01%
3,428
+2,313
972
$134K ﹤0.01%
765
-48
973
$133K ﹤0.01%
1,117
+275
974
$133K ﹤0.01%
9,190
+7,479
975
$132K ﹤0.01%
4,874
+3
37 38
39
40 41