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
201
$1.52M 0.04%
30,484
-4,837
202
$1.52M 0.04%
19,166
-615
203
$1.51M 0.04%
30,548
+1,004
204
$1.51M 0.03%
3,873
+210
205
$1.49M 0.03%
15,488
-2,730
206
$1.49M 0.03%
25,260
+1,392
207
$1.48M 0.03%
23,385
+570
208
$1.48M 0.03%
106,360
+5,160
209
$1.47M 0.03%
4,923
+101
210
$1.46M 0.03%
25,290
+259
211
$1.44M 0.03%
518,326
-66,688
212
$1.42M 0.03%
9,336
+379
213
$1.41M 0.03%
25,581
+1,584
214
$1.39M 0.03%
4,134
+1,212
215
$1.38M 0.03%
7,568
+1,131
216
$1.37M 0.03%
9,394
-474
217
$1.37M 0.03%
11,311
+4,302
218
$1.36M 0.03%
10,862
+123
219
$1.36M 0.03%
10,181
+694
220
$1.35M 0.03%
1,668
-9
221
$1.34M 0.03%
12,690
-2,464
222
$1.33M 0.03%
39,664
+18
223
$1.33M 0.03%
5,883
+437
224
$1.32M 0.03%
33,163
+1,538
225
$1.31M 0.03%
7,971
-22
7 8
9
10 11