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
1001
$122K ﹤0.01%
1,732
+118
1002
$122K ﹤0.01%
4,800
1003
$122K ﹤0.01%
413
+144
1004
$121K ﹤0.01%
2,133
+309
1005
$121K ﹤0.01%
4,148
1006
$121K ﹤0.01%
2,530
-1,145
1007
$120K ﹤0.01%
2,393
-242
1008
$120K ﹤0.01%
418
+26
1009
$119K ﹤0.01%
1,902
-222
1010
$119K ﹤0.01%
7,770
+275
1011
$119K ﹤0.01%
13,401
-303
1012
$118K ﹤0.01%
5,486
+1,119
1013
$118K ﹤0.01%
2,000
1014
$118K ﹤0.01%
2,445
-7
1015
$118K ﹤0.01%
1,088
-200
1016
$118K ﹤0.01%
357
+9
1017
$118K ﹤0.01%
2,731
+256
1018
$117K ﹤0.01%
1,547
-7
1019
$117K ﹤0.01%
493
-29
1020
$117K ﹤0.01%
886
-503
1021
$117K ﹤0.01%
428
-423
1022
$117K ﹤0.01%
3,260
-369
1023
$117K ﹤0.01%
4,061
-26
1024
$117K ﹤0.01%
2,079
-191
1025
$116K ﹤0.01%
944
-224
39 40
41
42 43