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
1601
$38K ﹤0.01%
226
1602
$37.9K ﹤0.01%
1,979
-988
1603
$37.7K ﹤0.01%
1,804
+235
1604
$37.7K ﹤0.01%
1,611
-194
1605
$37.6K ﹤0.01%
402
-18
1606
$37.5K ﹤0.01%
26,810
+3,790
1607
$37.4K ﹤0.01%
660
1608
$37.4K ﹤0.01%
3,309
1609
$37.3K ﹤0.01%
1,161
1610
$37.3K ﹤0.01%
341
1611
$37.3K ﹤0.01%
2,725
+664
1612
$37.2K ﹤0.01%
1,006
+673
1613
$37.1K ﹤0.01%
518
+239
1614
$36.8K ﹤0.01%
3,075
-163
1615
$36.8K ﹤0.01%
+1,060
1616
$36.8K ﹤0.01%
894
+53
1617
$36.8K ﹤0.01%
69
-1
1618
$36.7K ﹤0.01%
587
+15
1619
$36.5K ﹤0.01%
+1,224
1620
$36.3K ﹤0.01%
+2,500
1621
$36.3K ﹤0.01%
480
-174
1622
$36.2K ﹤0.01%
711
-802
1623
$36.1K ﹤0.01%
328
+275
1624
$36K ﹤0.01%
296
-305
1625
$36K ﹤0.01%
1,908
-418
63 64
65
66 67