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
2726
$2.35K ﹤0.01%
70
2727
$2.33K ﹤0.01%
1,000
2728
$2.33K ﹤0.01%
500
-53
2729
$2.31K ﹤0.01%
103
-23
2730
$2.3K ﹤0.01%
346
-171
2731
$2.28K ﹤0.01%
47
2732
$2.27K ﹤0.01%
+58
2733
$2.26K ﹤0.01%
25
2734
$2.26K ﹤0.01%
+173
2735
$2.25K ﹤0.01%
60
2736
$2.24K ﹤0.01%
143
+8
2737
$2.22K ﹤0.01%
105
+1
2738
$2.21K ﹤0.01%
897
-4,531
2739
$2.21K ﹤0.01%
38
2740
$2.2K ﹤0.01%
+400
2741
$2.19K ﹤0.01%
111
2742
$2.19K ﹤0.01%
89
+5
2743
$2.17K ﹤0.01%
285
2744
$2.16K ﹤0.01%
300
2745
$2.14K ﹤0.01%
2,000
2746
$2.14K ﹤0.01%
1,000
2747
$2.12K ﹤0.01%
100
2748
$2.12K ﹤0.01%
156
-326
2749
$2.12K ﹤0.01%
133
-159
2750
$2.11K ﹤0.01%
15
-3
108 109
110
111 112