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
2026
$16.1K ﹤0.01%
752
-286
2027
$16.1K ﹤0.01%
311
2028
$16.1K ﹤0.01%
+546
2029
$16K ﹤0.01%
544
+35
2030
$16K ﹤0.01%
300
+93
2031
$15.9K ﹤0.01%
268
-61
2032
$15.8K ﹤0.01%
7,512
+2,705
2033
$15.8K ﹤0.01%
470
+162
2034
$15.8K ﹤0.01%
334
-63
2035
$15.8K ﹤0.01%
327
+199
2036
$15.8K ﹤0.01%
8,626
-1,747
2037
$15.8K ﹤0.01%
419
2038
$15.7K ﹤0.01%
2,355
-40
2039
$15.7K ﹤0.01%
178
+36
2040
$15.7K ﹤0.01%
1,617
+622
2041
$15.6K ﹤0.01%
159
+11
2042
$15.6K ﹤0.01%
157
+38
2043
$15.6K ﹤0.01%
271
-489
2044
$15.5K ﹤0.01%
81
-17
2045
$15.5K ﹤0.01%
1,256
+7
2046
$15.4K ﹤0.01%
721
+315
2047
$15.4K ﹤0.01%
1,783
+300
2048
$15.4K ﹤0.01%
693
+22
2049
$15.4K ﹤0.01%
2,812
+2,563
2050
$15.4K ﹤0.01%
277
-948
80 81
82
83 84