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
1051
$112K ﹤0.01%
4,628
-158
1052
$111K ﹤0.01%
7,473
+1,580
1053
$111K ﹤0.01%
21,393
-4,468
1054
$111K ﹤0.01%
7,840
+247
1055
$110K ﹤0.01%
3,193
+2,193
1056
$110K ﹤0.01%
4,106
+2,246
1057
$110K ﹤0.01%
1,742
-1,198
1058
$109K ﹤0.01%
33,795
-2,271
1059
$109K ﹤0.01%
1,304
+558
1060
$109K ﹤0.01%
1,625
+162
1061
$109K ﹤0.01%
395
+8
1062
$108K ﹤0.01%
666
+24
1063
$108K ﹤0.01%
1,898
+655
1064
$107K ﹤0.01%
2,173
-513
1065
$107K ﹤0.01%
3,267
-119
1066
$107K ﹤0.01%
1,646
-23
1067
$107K ﹤0.01%
1,686
-726
1068
$107K ﹤0.01%
2,143
+6
1069
$107K ﹤0.01%
1,004
+511
1070
$106K ﹤0.01%
3,019
+1,933
1071
$106K ﹤0.01%
6,287
-3,870
1072
$106K ﹤0.01%
630
-9
1073
$106K ﹤0.01%
2,528
1074
$106K ﹤0.01%
7,139
-240
1075
$106K ﹤0.01%
690
-154
41 42
43
44 45