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
2626
$3.25K ﹤0.01%
100
2627
$3.23K ﹤0.01%
141
-5
2628
$3.23K ﹤0.01%
72
+9
2629
$3.22K ﹤0.01%
522
+173
2630
$3.22K ﹤0.01%
+77
2631
$3.21K ﹤0.01%
415
+53
2632
$3.2K ﹤0.01%
191
-2,669
2633
$3.2K ﹤0.01%
713
+295
2634
$3.2K ﹤0.01%
+28
2635
$3.19K ﹤0.01%
+300
2636
$3.18K ﹤0.01%
602
2637
$3.18K ﹤0.01%
57
2638
$3.18K ﹤0.01%
+266
2639
$3.17K ﹤0.01%
121
+6
2640
$3.17K ﹤0.01%
+57
2641
$3.15K ﹤0.01%
+84
2642
$3.13K ﹤0.01%
+172
2643
$3.11K ﹤0.01%
32
2644
$3.1K ﹤0.01%
314
+62
2645
$3.1K ﹤0.01%
318
2646
$3.09K ﹤0.01%
113
2647
$3.09K ﹤0.01%
75
-186
2648
$3.09K ﹤0.01%
230
+205
2649
$3.07K ﹤0.01%
189
2650
$3.06K ﹤0.01%
480
104 105
106
107 108