S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
101
$3.01M 0.07%
18,404
-843
102
$2.97M 0.07%
14,142
+265
103
$2.93M 0.07%
17,212
-2,250
104
$2.93M 0.07%
6,644
+691
105
$2.88M 0.07%
19,936
+1,697
106
$2.88M 0.07%
10,561
-994
107
$2.81M 0.06%
41,091
+11,273
108
$2.81M 0.06%
10,766
+520
109
$2.75M 0.06%
26,999
-126
110
$2.73M 0.06%
11,338
+369
111
$2.71M 0.06%
9,048
+129
112
$2.7M 0.06%
6,604
-143
113
$2.69M 0.06%
93,357
-51,510
114
$2.69M 0.06%
160,088
+35,148
115
$2.68M 0.06%
11,565
-3,166
116
$2.66M 0.06%
31,643
+4,208
117
$2.65M 0.06%
12,426
+232
118
$2.64M 0.06%
17,049
+1,271
119
$2.59M 0.06%
33,221
-523
120
$2.54M 0.06%
122,508
+696
121
$2.52M 0.06%
15,536
+898
122
$2.51M 0.06%
34,692
+1,417
123
$2.5M 0.06%
5,727
+149
124
$2.5M 0.06%
5,515
+113
125
$2.48M 0.06%
22,830
+4,084
3 4
5
6 7