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
976
$132K ﹤0.01%
873
+430
977
$132K ﹤0.01%
37
-24
978
$132K ﹤0.01%
511
+36
979
$131K ﹤0.01%
4,600
-1,500
980
$130K ﹤0.01%
601
+7
981
$130K ﹤0.01%
877
-3
982
$129K ﹤0.01%
1,134
+79
983
$129K ﹤0.01%
1,114
-144
984
$129K ﹤0.01%
7,149
+2,235
985
$129K ﹤0.01%
3,604
+531
986
$128K ﹤0.01%
1,602
-99
987
$128K ﹤0.01%
1,917
+190
988
$128K ﹤0.01%
234
+3
989
$127K ﹤0.01%
2,392
-904
990
$127K ﹤0.01%
2,328
-287
991
$127K ﹤0.01%
2,994
+337
992
$126K ﹤0.01%
2,257
+1,498
993
$125K ﹤0.01%
5,426
+1,557
994
$124K ﹤0.01%
1,584
-568
995
$123K ﹤0.01%
8,535
-155
996
$123K ﹤0.01%
6,165
+54
997
$123K ﹤0.01%
3,764
+1,890
998
$123K ﹤0.01%
12,048
+234
999
$122K ﹤0.01%
2,002
-1,654
1000
$122K ﹤0.01%
4,002
38 39
40
41 42