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
1076
$105K ﹤0.01%
4,168
+1,803
1077
$105K ﹤0.01%
15,156
-381
1078
$105K ﹤0.01%
9,726
+655
1079
$105K ﹤0.01%
392
-109
1080
$104K ﹤0.01%
1,103
+955
1081
$104K ﹤0.01%
3,906
-830
1082
$104K ﹤0.01%
7,884
+499
1083
$104K ﹤0.01%
1,503
-485
1084
$103K ﹤0.01%
1,467
-45
1085
$103K ﹤0.01%
6,969
-1,165
1086
$103K ﹤0.01%
3,405
+659
1087
$103K ﹤0.01%
1,029
-26
1088
$103K ﹤0.01%
1,428
-912
1089
$103K ﹤0.01%
3,060
+2,685
1090
$103K ﹤0.01%
4,092
1091
$102K ﹤0.01%
376
+306
1092
$101K ﹤0.01%
+1,260
1093
$101K ﹤0.01%
493
+7
1094
$101K ﹤0.01%
7,651
-1,281
1095
$101K ﹤0.01%
9,569
+162
1096
$101K ﹤0.01%
5,472
+1,556
1097
$101K ﹤0.01%
2,928
+2,418
1098
$101K ﹤0.01%
3,217
+199
1099
$101K ﹤0.01%
3,432
+2,532
1100
$100K ﹤0.01%
1,728
-172
42 43
44
45 46