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
$3.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$13M
3
+$9.99M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.08M
5
AFL icon
Aflac
AFL
+$2.82M

Top Sells

1
+$75.7M
2
+$49.7M
3
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 3.91%
3 Financials 3.88%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.03%
10,739
+110
227
$1.16M 0.03%
3,663
+97
228
$1.15M 0.03%
35,642
+3,438
229
$1.14M 0.03%
9,487
+402
230
$1.14M 0.03%
27,089
-2,951
231
$1.14M 0.03%
7,993
+227
232
$1.14M 0.03%
10,605
+130
233
$1.1M 0.03%
29,587
-3,106
234
$1.1M 0.03%
40,225
+1,379
235
$1.1M 0.03%
23,868
+1,276
236
$1.09M 0.03%
34,686
+16,260
237
$1.09M 0.03%
5,308
+206
238
$1.08M 0.03%
5,346
+368
239
$1.08M 0.03%
1,677
-40
240
$1.08M 0.03%
46,393
+1,289
241
$1.08M 0.03%
5,189
+927
242
$1.08M 0.03%
11,156
+760
243
$1.07M 0.03%
17,788
+3,101
244
$1.07M 0.03%
21,951
-82
245
$1.07M 0.03%
5,446
+250
246
$1.07M 0.03%
11,247
+445
247
$1.07M 0.03%
31,625
+2,703
248
$1.06M 0.03%
9,154
+276
249
$1.05M 0.03%
413
+25
250
$1.05M 0.03%
18,078
+1,016
8 9
10
11 12