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
1501
$47.1K ﹤0.01%
883
1502
$47K ﹤0.01%
401
-23
1503
$47K ﹤0.01%
1,248
+743
1504
$46.9K ﹤0.01%
1,680
+14
1505
$46.9K ﹤0.01%
1,032
-90
1506
$46.8K ﹤0.01%
349
+16
1507
$46.8K ﹤0.01%
1,382
+548
1508
$46.7K ﹤0.01%
1,238
-18
1509
$46.6K ﹤0.01%
4,805
+661
1510
$46.5K ﹤0.01%
585
-22
1511
$46.5K ﹤0.01%
2,329
+178
1512
$46.3K ﹤0.01%
564
+69
1513
$46.1K ﹤0.01%
238
+13
1514
$46K ﹤0.01%
542
-608
1515
$46K ﹤0.01%
1,370
-326
1516
$46K ﹤0.01%
3,300
-32
1517
$45.9K ﹤0.01%
1,760
1518
$45.9K ﹤0.01%
1,046
1519
$45.8K ﹤0.01%
1,245
-447
1520
$45.7K ﹤0.01%
380
-4
1521
$45.5K ﹤0.01%
2,235
1522
$45.2K ﹤0.01%
4,127
+2,997
1523
$45K ﹤0.01%
1,101
-674
1524
$44.8K ﹤0.01%
3,000
-7,800
1525
$44.8K ﹤0.01%
1,146
+118
59 60
61
62 63