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
176
$1.76M 0.04%
47,797
+1,282
177
$1.76M 0.04%
28,572
+2,863
178
$1.76M 0.04%
75,186
+3,942
179
$1.75M 0.04%
11,018
+744
180
$1.75M 0.04%
9,217
+131
181
$1.73M 0.04%
6,622
+120
182
$1.7M 0.04%
113,436
+3,512
183
$1.7M 0.04%
55,252
-388
184
$1.69M 0.04%
12,689
-2,451
185
$1.69M 0.04%
41,718
+2,936
186
$1.66M 0.04%
7,384
+529
187
$1.66M 0.04%
12,662
+36
188
$1.65M 0.04%
7,625
-127
189
$1.63M 0.04%
6,700
+1,354
190
$1.63M 0.04%
11,046
+980
191
$1.63M 0.04%
107,783
+1,813
192
$1.61M 0.04%
8,992
+679
193
$1.61M 0.04%
10,021
+830
194
$1.61M 0.04%
11,276
+2,606
195
$1.6M 0.04%
20,846
-34
196
$1.57M 0.04%
6,754
+277
197
$1.57M 0.04%
85,551
+2,583
198
$1.56M 0.04%
28,606
-1,246
199
$1.55M 0.04%
13,843
+204
200
$1.52M 0.04%
15,656
-5,176
6 7
8
9 10