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
2751
$2.1K ﹤0.01%
52
-143
2752
$2.09K ﹤0.01%
+75
2753
$2.09K ﹤0.01%
290
-500
2754
$2.09K ﹤0.01%
984
-3,070
2755
$2.09K ﹤0.01%
201
2756
$2.09K ﹤0.01%
229
2757
$2.08K ﹤0.01%
+101
2758
$2.07K ﹤0.01%
12,500
-2,000
2759
$2.07K ﹤0.01%
98
2760
$2.05K ﹤0.01%
26
+1
2761
$2.02K ﹤0.01%
22
-99
2762
$2.01K ﹤0.01%
750
2763
$1.99K ﹤0.01%
68
2764
$1.96K ﹤0.01%
408
+302
2765
$1.96K ﹤0.01%
10
2766
$1.95K ﹤0.01%
219
+182
2767
$1.94K ﹤0.01%
83
+3
2768
$1.94K ﹤0.01%
35
+5
2769
$1.92K ﹤0.01%
222
2770
$1.92K ﹤0.01%
+201
2771
$1.91K ﹤0.01%
35
+27
2772
$1.91K ﹤0.01%
77
2773
$1.91K ﹤0.01%
213
2774
$1.91K ﹤0.01%
54
-6
2775
$1.89K ﹤0.01%
19
109 110
111
112 113