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
251
$1.05M 0.03%
23,400
-1,174
252
$1.04M 0.03%
6,383
+242
253
$1.04M 0.03%
28,651
+3,182
254
$1.02M 0.03%
8,055
+702
255
$1M 0.03%
5,002
+525
256
$1,000K 0.03%
5,000
+121
257
$968K 0.03%
9,868
-3
258
$967K 0.03%
36,494
-484
259
$967K 0.03%
6,437
+1,189
260
$966K 0.03%
6,478
+240
261
$963K 0.03%
8,957
+17
262
$960K 0.03%
16,416
+3,215
263
$959K 0.03%
8,670
-1,089
264
$953K 0.02%
8,662
+578
265
$943K 0.02%
13,268
-420
266
$937K 0.02%
46,085
-14,871
267
$935K 0.02%
3,300
+156
268
$930K 0.02%
7,442
+98
269
$922K 0.02%
9,846
+742
270
$921K 0.02%
22,390
-5,248
271
$915K 0.02%
4,143
+864
272
$908K 0.02%
19,093
+317
273
$908K 0.02%
17,609
+2,688
274
$908K 0.02%
95,741
+51,014
275
$906K 0.02%
2,327
+96
9 10
11
12 13