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
2701
$2.58K ﹤0.01%
87
2702
$2.57K ﹤0.01%
36
+25
2703
$2.57K ﹤0.01%
4,241
2704
$2.57K ﹤0.01%
54
+27
2705
$2.56K ﹤0.01%
39
2706
$2.56K ﹤0.01%
50
+10
2707
$2.55K ﹤0.01%
297
+50
2708
$2.55K ﹤0.01%
92
+10
2709
$2.54K ﹤0.01%
55
2710
$2.52K ﹤0.01%
220
+116
2711
$2.52K ﹤0.01%
303
+211
2712
$2.5K ﹤0.01%
92
+58
2713
$2.5K ﹤0.01%
87
2714
$2.49K ﹤0.01%
37
2715
$2.48K ﹤0.01%
92
-23
2716
$2.48K ﹤0.01%
6
+3
2717
$2.47K ﹤0.01%
65
+25
2718
$2.46K ﹤0.01%
62
+55
2719
$2.45K ﹤0.01%
2,268
+1,268
2720
$2.45K ﹤0.01%
+400
2721
$2.42K ﹤0.01%
202
+92
2722
$2.4K ﹤0.01%
33
2723
$2.38K ﹤0.01%
54
2724
$2.35K ﹤0.01%
30
2725
$2.35K ﹤0.01%
100
-65
107 108
109
110 111