S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
2101
$13.8K ﹤0.01%
270
-278
2102
$13.8K ﹤0.01%
1,134
+90
2103
$13.7K ﹤0.01%
149
-136
2104
$13.7K ﹤0.01%
41
-4
2105
$13.7K ﹤0.01%
131
+25
2106
$13.7K ﹤0.01%
217
-199
2107
$13.7K ﹤0.01%
1,911
-13
2108
$13.7K ﹤0.01%
377
+82
2109
$13.7K ﹤0.01%
106
+78
2110
$13.7K ﹤0.01%
162
+139
2111
$13.5K ﹤0.01%
557
-100
2112
$13.5K ﹤0.01%
431
-6
2113
$13.5K ﹤0.01%
402
-707
2114
$13.5K ﹤0.01%
102
-25
2115
$13.5K ﹤0.01%
99
+23
2116
$13.5K ﹤0.01%
148
2117
$13.4K ﹤0.01%
193
+12
2118
$13.3K ﹤0.01%
+631
2119
$13.3K ﹤0.01%
1,952
2120
$13.3K ﹤0.01%
4,152
-1,798
2121
$13.3K ﹤0.01%
+2,080
2122
$13.3K ﹤0.01%
1,469
-277
2123
$13.3K ﹤0.01%
+1,555
2124
$13.3K ﹤0.01%
2,516
2125
$13.2K ﹤0.01%
197
+6
83 84
85
86 87