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
2001
$16.7K ﹤0.01%
3,722
-6,534
2002
$16.7K ﹤0.01%
144
+125
2003
$16.7K ﹤0.01%
2,721
+60
2004
$16.7K ﹤0.01%
1,523
+613
2005
$16.7K ﹤0.01%
1,000
2006
$16.7K ﹤0.01%
4,467
+3,255
2007
$16.7K ﹤0.01%
550
2008
$16.6K ﹤0.01%
752
-759
2009
$16.6K ﹤0.01%
319
-17
2010
$16.6K ﹤0.01%
523
-861
2011
$16.5K ﹤0.01%
98
-21
2012
$16.5K ﹤0.01%
943
-31
2013
$16.4K ﹤0.01%
487
+52
2014
$16.4K ﹤0.01%
+2,087
2015
$16.4K ﹤0.01%
660
+225
2016
$16.4K ﹤0.01%
832
2017
$16.3K ﹤0.01%
193
+82
2018
$16.3K ﹤0.01%
310
2019
$16.3K ﹤0.01%
335
+28
2020
$16.3K ﹤0.01%
152
+27
2021
$16.2K ﹤0.01%
399
-96
2022
$16.2K ﹤0.01%
199
+30
2023
$16.2K ﹤0.01%
499
-53
2024
$16.2K ﹤0.01%
403
-222
2025
$16.1K ﹤0.01%
499
+469
79 80
81
82 83