S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$3.99M 0.09%
13,867
+81
77
$3.99M 0.09%
36,828
-3,638
78
$3.96M 0.09%
37,524
+896
79
$3.92M 0.09%
50,228
+1
80
$3.88M 0.09%
9,438
+204
81
$3.85M 0.09%
25,811
-3,294
82
$3.81M 0.09%
48,861
-1,437
83
$3.63M 0.08%
72,252
+10,952
84
$3.6M 0.08%
5,764
+133
85
$3.58M 0.08%
35,463
+996
86
$3.48M 0.08%
42,365
87
$3.45M 0.08%
18,823
+1,729
88
$3.4M 0.08%
11,507
+299
89
$3.39M 0.08%
51,572
+2,217
90
$3.39M 0.08%
77,265
-210
91
$3.34M 0.08%
13,601
-11,064
92
$3.31M 0.08%
179,186
-17,080
93
$3.25M 0.08%
53,467
+1,128
94
$3.21M 0.07%
14,411
-1,053
95
$3.19M 0.07%
45,548
+375
96
$3.18M 0.07%
27,402
+1,602
97
$3.16M 0.07%
46,902
-507
98
$3.16M 0.07%
32,868
+850
99
$3.1M 0.07%
60,777
100
$3.05M 0.07%
52,889
-733
2 3
4
5 6