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
2676
$2.88K ﹤0.01%
154
-293
2677
$2.85K ﹤0.01%
+473
2678
$2.82K ﹤0.01%
250
2679
$2.8K ﹤0.01%
15
-14
2680
$2.77K ﹤0.01%
19
2681
$2.77K ﹤0.01%
47
+7
2682
$2.77K ﹤0.01%
144
+82
2683
$2.76K ﹤0.01%
1,035
2684
$2.76K ﹤0.01%
81
-108
2685
$2.76K ﹤0.01%
36
-175
2686
$2.75K ﹤0.01%
287
-40
2687
$2.73K ﹤0.01%
292
2688
$2.72K ﹤0.01%
1,031
-600
2689
$2.68K ﹤0.01%
159
+126
2690
$2.67K ﹤0.01%
147
2691
$2.67K ﹤0.01%
203
-162
2692
$2.66K ﹤0.01%
175
+55
2693
$2.66K ﹤0.01%
+70
2694
$2.65K ﹤0.01%
318
2695
$2.63K ﹤0.01%
547
2696
$2.62K ﹤0.01%
68
2697
$2.61K ﹤0.01%
94
-15
2698
$2.6K ﹤0.01%
634
-1,670
2699
$2.6K ﹤0.01%
170
2700
$2.58K ﹤0.01%
75
106 107
108
109 110