S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
151
$1.99M 0.05%
57,269
152
$1.98M 0.05%
4,238
+337
153
$1.96M 0.05%
25,238
-2,715
154
$1.96M 0.05%
3,799
+207
155
$1.95M 0.05%
226,755
+15,045
156
$1.94M 0.04%
23,992
+2,249
157
$1.94M 0.04%
6,220
-1,074
158
$1.94M 0.04%
51,434
-2,844
159
$1.93M 0.04%
228,319
+9,835
160
$1.92M 0.04%
24,510
+1,220
161
$1.92M 0.04%
50,930
+881
162
$1.92M 0.04%
9,712
+75
163
$1.9M 0.04%
4,033
-62
164
$1.88M 0.04%
20,033
-2,016
165
$1.88M 0.04%
8,942
+1,540
166
$1.88M 0.04%
22,039
+1,391
167
$1.87M 0.04%
2,126
+54
168
$1.82M 0.04%
188,498
+8,457
169
$1.82M 0.04%
78,222
+6,854
170
$1.8M 0.04%
13,560
+1,462
171
$1.79M 0.04%
15,567
+1,722
172
$1.79M 0.04%
26,037
-226
173
$1.78M 0.04%
23,940
+1,466
174
$1.77M 0.04%
3,822
+30
175
$1.77M 0.04%
6,070
+1,233
5 6
7
8 9