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
2501
$4.87K ﹤0.01%
128
-222
2502
$4.84K ﹤0.01%
73
-40
2503
$4.82K ﹤0.01%
107
-24
2504
$4.82K ﹤0.01%
629
-1,227
2505
$4.81K ﹤0.01%
+125
2506
$4.81K ﹤0.01%
207
-178
2507
$4.78K ﹤0.01%
630
-197
2508
$4.76K ﹤0.01%
252
2509
$4.71K ﹤0.01%
470
-33
2510
$4.69K ﹤0.01%
34
2511
$4.68K ﹤0.01%
204
-23
2512
$4.67K ﹤0.01%
457
2513
$4.67K ﹤0.01%
70
-36
2514
$4.66K ﹤0.01%
350
-547
2515
$4.65K ﹤0.01%
1,212
-1,824
2516
$4.63K ﹤0.01%
100
+61
2517
$4.62K ﹤0.01%
250
-69
2518
$4.55K ﹤0.01%
176
+7
2519
$4.55K ﹤0.01%
120
+33
2520
$4.51K ﹤0.01%
55
+26
2521
$4.51K ﹤0.01%
79
-218
2522
$4.48K ﹤0.01%
178
-301
2523
$4.48K ﹤0.01%
+53
2524
$4.42K ﹤0.01%
+160
2525
$4.42K ﹤0.01%
+1,000
99 100
101
102 103