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
1776
$26.9K ﹤0.01%
623
-323
1777
$26.9K ﹤0.01%
736
-171
1778
$26.7K ﹤0.01%
3,592
+54
1779
$26.7K ﹤0.01%
505
+108
1780
$26.5K ﹤0.01%
438
-288
1781
$26.4K ﹤0.01%
1,634
1782
$26.4K ﹤0.01%
424
+80
1783
$26.4K ﹤0.01%
1,941
-277
1784
$26.3K ﹤0.01%
18,035
+1,528
1785
$26.2K ﹤0.01%
258
+169
1786
$26.1K ﹤0.01%
1,329
-73
1787
$26.1K ﹤0.01%
183
-2
1788
$26.1K ﹤0.01%
6,354
1789
$26K ﹤0.01%
2,628
-60
1790
$26K ﹤0.01%
861
1791
$25.9K ﹤0.01%
613
+126
1792
$25.9K ﹤0.01%
1,377
+290
1793
$25.8K ﹤0.01%
1,199
-798
1794
$25.8K ﹤0.01%
204
+112
1795
$25.7K ﹤0.01%
409
+60
1796
$25.5K ﹤0.01%
238
-7
1797
$25.5K ﹤0.01%
1,391
-27
1798
$25.4K ﹤0.01%
1,080
-323
1799
$25.4K ﹤0.01%
889
-58
1800
$25.3K ﹤0.01%
501
+135
70 71
72
73 74