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
2801
$1.74K ﹤0.01%
144
-108
2802
$1.74K ﹤0.01%
95
2803
$1.74K ﹤0.01%
37
+18
2804
$1.73K ﹤0.01%
10
2805
$1.73K ﹤0.01%
55
2806
$1.72K ﹤0.01%
45
2807
$1.72K ﹤0.01%
43
2808
$1.72K ﹤0.01%
43
2809
$1.72K ﹤0.01%
27
2810
$1.7K ﹤0.01%
44
+3
2811
$1.68K ﹤0.01%
+50
2812
$1.68K ﹤0.01%
62
2813
$1.67K ﹤0.01%
35
-9
2814
$1.67K ﹤0.01%
85
2815
$1.66K ﹤0.01%
196
-244
2816
$1.65K ﹤0.01%
25
2817
$1.65K ﹤0.01%
5
2818
$1.65K ﹤0.01%
148
+105
2819
$1.65K ﹤0.01%
381
-2,422
2820
$1.63K ﹤0.01%
+36
2821
$1.63K ﹤0.01%
79
-83
2822
$1.62K ﹤0.01%
53
-30
2823
$1.61K ﹤0.01%
48
-10
2824
$1.61K ﹤0.01%
165
2825
$1.6K ﹤0.01%
72
+37
111 112
113
114 115