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
1826
$24.2K ﹤0.01%
5,347
1827
$24.2K ﹤0.01%
531
+282
1828
$24.1K ﹤0.01%
1,238
+111
1829
$24.1K ﹤0.01%
508
+320
1830
$24K ﹤0.01%
572
1831
$23.9K ﹤0.01%
1,241
+4
1832
$23.9K ﹤0.01%
151
1833
$23.8K ﹤0.01%
175
-7
1834
$23.7K ﹤0.01%
2,849
+1,409
1835
$23.7K ﹤0.01%
1,035
-225
1836
$23.6K ﹤0.01%
73
-10
1837
$23.6K ﹤0.01%
102
+10
1838
$23.6K ﹤0.01%
400
1839
$23.6K ﹤0.01%
573
+501
1840
$23.5K ﹤0.01%
2,187
+1,256
1841
$23.5K ﹤0.01%
461
-13
1842
$23.4K ﹤0.01%
450
-52
1843
$23.4K ﹤0.01%
4,288
-1,597
1844
$23.4K ﹤0.01%
2,273
-69
1845
$23.4K ﹤0.01%
339
1846
$23.3K ﹤0.01%
475
-1
1847
$23.3K ﹤0.01%
3,261
+466
1848
$23.3K ﹤0.01%
237
-155
1849
$23.3K ﹤0.01%
280
1850
$23.3K ﹤0.01%
453
+75
72 73
74
75 76