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
2951
$825 ﹤0.01%
+17
2952
$824 ﹤0.01%
16
2953
$821 ﹤0.01%
32
+13
2954
$813 ﹤0.01%
2,500
2955
$813 ﹤0.01%
14
+9
2956
$795 ﹤0.01%
58
-171
2957
$789 ﹤0.01%
300
2958
$780 ﹤0.01%
81
-7
2959
$779 ﹤0.01%
81
-83
2960
$775 ﹤0.01%
250
2961
$774 ﹤0.01%
40
2962
$767 ﹤0.01%
+40
2963
$763 ﹤0.01%
24
2964
$762 ﹤0.01%
13
2965
$758 ﹤0.01%
833
-2,083
2966
$756 ﹤0.01%
600
2967
$755 ﹤0.01%
+500
2968
$752 ﹤0.01%
+28
2969
$739 ﹤0.01%
23
2970
$737 ﹤0.01%
95
+17
2971
$726 ﹤0.01%
47
-72
2972
$721 ﹤0.01%
+611
2973
$703 ﹤0.01%
221
2974
$694 ﹤0.01%
+9
2975
$692 ﹤0.01%
+266
117 118
119
120 121