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
126
$2.47M 0.06%
130,255
+13,010
127
$2.44M 0.06%
12,754
-2,322
128
$2.41M 0.06%
537,647
+348
129
$2.4M 0.06%
48,810
+5,950
130
$2.39M 0.06%
3,377
+253
131
$2.37M 0.05%
12,643
+744
132
$2.3M 0.05%
123,810
+951
133
$2.29M 0.05%
5,715
+271
134
$2.26M 0.05%
23,812
-649
135
$2.18M 0.05%
21,420
+1,505
136
$2.17M 0.05%
10,944
+234
137
$2.15M 0.05%
6,364
+213
138
$2.15M 0.05%
5,563
-323
139
$2.14M 0.05%
22,787
+1,057
140
$2.1M 0.05%
31,102
+2,264
141
$2.09M 0.05%
12,217
+236
142
$2.07M 0.05%
67,150
+2,517
143
$2.06M 0.05%
13,895
+628
144
$2.06M 0.05%
4,021
+221
145
$2.05M 0.05%
20,305
+3,138
146
$2.05M 0.05%
26,001
-321
147
$2.03M 0.05%
21,748
-3,557
148
$2M 0.05%
141,785
+68
149
$1.99M 0.05%
30,590
-23,682
150
$1.99M 0.05%
4,896
+448
4 5
6
7 8