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
1151
$91.8K ﹤0.01%
4,564
-2,649
1152
$91.3K ﹤0.01%
2,708
-654
1153
$91.2K ﹤0.01%
1,241
-395
1154
$91.2K ﹤0.01%
2,230
-580
1155
$91K ﹤0.01%
1,694
-2,665
1156
$90.5K ﹤0.01%
2,721
-430
1157
$90.5K ﹤0.01%
1,868
+154
1158
$90.2K ﹤0.01%
253
-6
1159
$90.2K ﹤0.01%
1,886
+20
1160
$89.9K ﹤0.01%
409
+15
1161
$89.9K ﹤0.01%
454
+39
1162
$89.8K ﹤0.01%
2,073
+774
1163
$89.8K ﹤0.01%
1,494
-2,463
1164
$89.7K ﹤0.01%
1,732
+368
1165
$89.6K ﹤0.01%
5,437
-1,410
1166
$89.4K ﹤0.01%
604
-109
1167
$89.3K ﹤0.01%
459
+179
1168
$89.2K ﹤0.01%
998
-926
1169
$89K ﹤0.01%
2,267
+204
1170
$89K ﹤0.01%
5,623
+114
1171
$89K ﹤0.01%
1,999
-284
1172
$88.8K ﹤0.01%
10,187
+10,055
1173
$88.8K ﹤0.01%
358
-356
1174
$88.5K ﹤0.01%
644
-28
1175
$88.4K ﹤0.01%
4,938
+1,224
45 46
47
48 49