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
276
$900K 0.02%
49,207
+3,938
277
$899K 0.02%
23,674
+691
278
$899K 0.02%
1,856
+98
279
$898K 0.02%
24,983
+561
280
$895K 0.02%
17,253
-199
281
$886K 0.02%
12,404
282
$884K 0.02%
25,259
-863
283
$879K 0.02%
105,486
+3,117
284
$877K 0.02%
5,612
+142
285
$872K 0.02%
20,203
+343
286
$872K 0.02%
22,969
-16,050
287
$866K 0.02%
2,931
+564
288
$858K 0.02%
6,761
+86
289
$855K 0.02%
25,612
+1,210
290
$852K 0.02%
9,959
-163
291
$849K 0.02%
27,313
292
$847K 0.02%
7,009
+159
293
$846K 0.02%
6,915
+263
294
$841K 0.02%
8,664
-1,113
295
$840K 0.02%
84,004
-10,000
296
$836K 0.02%
10,712
+1,620
297
$831K 0.02%
49,284
+4,815
298
$828K 0.02%
24,589
+2,107
299
$825K 0.02%
1,193
+34
300
$819K 0.02%
8,780
-563
10 11
12
13 14