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
2926
$1.03K ﹤0.01%
63
2927
$1.02K ﹤0.01%
84
-7
2928
$1.02K ﹤0.01%
51
-12
2929
$1K ﹤0.01%
19
2930
$995 ﹤0.01%
111
-103
2931
$991 ﹤0.01%
295
-121
2932
$983 ﹤0.01%
30
-207
2933
$972 ﹤0.01%
12
2934
$957 ﹤0.01%
103
2935
$943 ﹤0.01%
51
2936
$942 ﹤0.01%
120
2937
$941 ﹤0.01%
249
+137
2938
$930 ﹤0.01%
47
2939
$903 ﹤0.01%
+140
2940
$902 ﹤0.01%
40
2941
$900 ﹤0.01%
75
2942
$891 ﹤0.01%
+39
2943
$886 ﹤0.01%
+25
2944
$884 ﹤0.01%
+7
2945
$875 ﹤0.01%
42
2946
$846 ﹤0.01%
12
-43
2947
$846 ﹤0.01%
80
2948
$837 ﹤0.01%
146
-211
2949
$836 ﹤0.01%
49
-175
2950
$826 ﹤0.01%
17
116 117
118
119 120