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
2601
$3.55K ﹤0.01%
96
2602
$3.51K ﹤0.01%
251
-150
2603
$3.48K ﹤0.01%
+754
2604
$3.47K ﹤0.01%
23
2605
$3.46K ﹤0.01%
+750
2606
$3.46K ﹤0.01%
46
-6
2607
$3.46K ﹤0.01%
1,000
2608
$3.43K ﹤0.01%
38
-1
2609
$3.43K ﹤0.01%
60
2610
$3.4K ﹤0.01%
49
-3
2611
$3.4K ﹤0.01%
123
+106
2612
$3.4K ﹤0.01%
15
2613
$3.4K ﹤0.01%
163
2614
$3.4K ﹤0.01%
86
2615
$3.4K ﹤0.01%
469
-250
2616
$3.39K ﹤0.01%
768
-567
2617
$3.37K ﹤0.01%
160
-55
2618
$3.35K ﹤0.01%
667
+410
2619
$3.35K ﹤0.01%
148
2620
$3.34K ﹤0.01%
314
-30
2621
$3.33K ﹤0.01%
653
2622
$3.33K ﹤0.01%
169
+133
2623
$3.31K ﹤0.01%
464
-245
2624
$3.3K ﹤0.01%
84
+18
2625
$3.29K ﹤0.01%
28
-1
103 104
105
106 107