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
2201
$11.5K ﹤0.01%
499
2202
$11.5K ﹤0.01%
87
-5
2203
$11.4K ﹤0.01%
547
+233
2204
$11.4K ﹤0.01%
+342
2205
$11.4K ﹤0.01%
+142
2206
$11.3K ﹤0.01%
206
-135
2207
$11.3K ﹤0.01%
135
-14
2208
$11.2K ﹤0.01%
121
+78
2209
$11.2K ﹤0.01%
140
+3
2210
$11.2K ﹤0.01%
101
-13
2211
$11.1K ﹤0.01%
705
+121
2212
$11.1K ﹤0.01%
120
+45
2213
$11.1K ﹤0.01%
684
+454
2214
$11.1K ﹤0.01%
182
2215
$11.1K ﹤0.01%
1,261
2216
$11.1K ﹤0.01%
240
+5
2217
$11K ﹤0.01%
111
-47
2218
$11K ﹤0.01%
973
2219
$11K ﹤0.01%
+159
2220
$10.9K ﹤0.01%
476
+194
2221
$10.9K ﹤0.01%
473
2222
$10.8K ﹤0.01%
206
2223
$10.8K ﹤0.01%
706
-197
2224
$10.8K ﹤0.01%
4,000
-3,218
2225
$10.7K ﹤0.01%
+102
87 88
89
90 91