S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$485M 11.2%
1,599,618
+80,667
2
$356M 8.21%
4,218,026
+196,239
3
$317M 7.31%
1,857,887
+67,833
4
$287M 6.62%
5,689,395
+131,436
5
$252M 5.82%
5,265,666
+1,052,055
6
$199M 4.6%
2,834,110
-84,514
7
$167M 3.86%
783,385
+17,069
8
$146M 3.36%
1,342,931
+179,961
9
$140M 3.24%
3,412,811
-87,957
10
$104M 2.4%
476,184
-10,157
11
$90.7M 2.1%
471,285
+23,776
12
$82M 1.89%
1,632,348
-131,453
13
$64.7M 1.49%
172,060
+11,114
14
$58M 1.34%
1,210,291
-184,140
15
$54.3M 1.25%
174,548
-808
16
$54.2M 1.25%
362,339
-3,362
17
$52.6M 1.21%
714,554
-75,177
18
$39.6M 0.91%
177,074
-5,075
19
$39.3M 0.91%
776,085
-74,391
20
$38.3M 0.88%
252,113
+16,466
21
$32.7M 0.75%
554,708
-7,216
22
$32M 0.74%
551,686
-50,299
23
$28.4M 0.66%
59,839
-164
24
$28M 0.65%
200,616
+8,528
25
$27.7M 0.64%
558,520
+8,340
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