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
1976
$17.6K ﹤0.01%
503
+362
1977
$17.6K ﹤0.01%
3,586
+514
1978
$17.5K ﹤0.01%
227
+165
1979
$17.5K ﹤0.01%
1,218
-90
1980
$17.5K ﹤0.01%
280
-7
1981
$17.5K ﹤0.01%
1,593
-174
1982
$17.4K ﹤0.01%
1,674
+188
1983
$17.4K ﹤0.01%
323
+109
1984
$17.4K ﹤0.01%
620
-383
1985
$17.4K ﹤0.01%
2,841
+1,275
1986
$17.3K ﹤0.01%
274
1987
$17.3K ﹤0.01%
158
+24
1988
$17.1K ﹤0.01%
188
+109
1989
$17.1K ﹤0.01%
173
1990
$17.1K ﹤0.01%
2,329
+759
1991
$17.1K ﹤0.01%
470
1992
$17.1K ﹤0.01%
94
+34
1993
$17K ﹤0.01%
928
-632
1994
$17K ﹤0.01%
1,100
+100
1995
$17K ﹤0.01%
703
+79
1996
$16.9K ﹤0.01%
194
-204
1997
$16.9K ﹤0.01%
+403
1998
$16.9K ﹤0.01%
293
-37
1999
$16.8K ﹤0.01%
1,291
+1,140
2000
$16.8K ﹤0.01%
155
+13
78 79
80
81 82