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
2901
$1.16K ﹤0.01%
132
+2
2902
$1.14K ﹤0.01%
118
2903
$1.14K ﹤0.01%
60
2904
$1.12K ﹤0.01%
89
-72
2905
$1.12K ﹤0.01%
75
-187
2906
$1.12K ﹤0.01%
+75
2907
$1.12K ﹤0.01%
+80
2908
$1.12K ﹤0.01%
+106
2909
$1.1K ﹤0.01%
161
-117
2910
$1.1K ﹤0.01%
50
-89
2911
$1.1K ﹤0.01%
+106
2912
$1.1K ﹤0.01%
20
2913
$1.09K ﹤0.01%
12
+10
2914
$1.08K ﹤0.01%
48
+1
2915
$1.08K ﹤0.01%
60
+30
2916
$1.07K ﹤0.01%
+20
2917
$1.07K ﹤0.01%
21
-4,000
2918
$1.07K ﹤0.01%
136
2919
$1.06K ﹤0.01%
38
-185
2920
$1.05K ﹤0.01%
+43
2921
$1.05K ﹤0.01%
7
2922
$1.05K ﹤0.01%
107
+3
2923
$1.04K ﹤0.01%
34
-20
2924
$1.04K ﹤0.01%
25
2925
$1.04K ﹤0.01%
200
+25
115 116
117
118 119