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
1026
$116K ﹤0.01%
7,130
-34
1027
$116K ﹤0.01%
2,015
1028
$116K ﹤0.01%
3,894
+330
1029
$116K ﹤0.01%
5,040
-2,111
1030
$116K ﹤0.01%
957
-59
1031
$116K ﹤0.01%
15,058
-984
1032
$116K ﹤0.01%
3,630
+3
1033
$115K ﹤0.01%
7,746
-5,345
1034
$115K ﹤0.01%
1,107
+939
1035
$115K ﹤0.01%
2,966
+571
1036
$115K ﹤0.01%
3,000
1037
$114K ﹤0.01%
707
+6
1038
$114K ﹤0.01%
974
+47
1039
$114K ﹤0.01%
1,060
-12
1040
$114K ﹤0.01%
352
+48
1041
$114K ﹤0.01%
1,229
+21
1042
$113K ﹤0.01%
1,596
+84
1043
$113K ﹤0.01%
6,823
-37
1044
$113K ﹤0.01%
1,939
+343
1045
$113K ﹤0.01%
2,065
+461
1046
$113K ﹤0.01%
1,531
-305
1047
$113K ﹤0.01%
2,016
-10
1048
$113K ﹤0.01%
3,843
-1,282
1049
$112K ﹤0.01%
746
+146
1050
$112K ﹤0.01%
37,313
40 41
42
43 44