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
2126
$13.2K ﹤0.01%
262
2127
$13.2K ﹤0.01%
418
2128
$13.1K ﹤0.01%
237
-72
2129
$13.1K ﹤0.01%
4,500
+2,500
2130
$13.1K ﹤0.01%
431
2131
$13K ﹤0.01%
420
-160
2132
$13K ﹤0.01%
309
+27
2133
$13K ﹤0.01%
561
-247
2134
$13K ﹤0.01%
192
-106
2135
$12.9K ﹤0.01%
375
2136
$12.9K ﹤0.01%
18
+3
2137
$12.9K ﹤0.01%
305
+1
2138
$12.9K ﹤0.01%
195
+75
2139
$12.8K ﹤0.01%
549
-413
2140
$12.8K ﹤0.01%
128
+47
2141
$12.7K ﹤0.01%
+4,022
2142
$12.7K ﹤0.01%
144
-1,569
2143
$12.7K ﹤0.01%
227
-104
2144
$12.7K ﹤0.01%
495
-800
2145
$12.7K ﹤0.01%
514
+29
2146
$12.6K ﹤0.01%
2,583
-54
2147
$12.6K ﹤0.01%
136
+20
2148
$12.6K ﹤0.01%
145
2149
$12.5K ﹤0.01%
453
+384
2150
$12.5K ﹤0.01%
535
-375
84 85
86
87 88