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
2976
$687 ﹤0.01%
150
+20
2977
$684 ﹤0.01%
15
2978
$684 ﹤0.01%
40
-26
2979
$680 ﹤0.01%
47
-84
2980
$676 ﹤0.01%
12
2981
$658 ﹤0.01%
14
-15
2982
$656 ﹤0.01%
117
-63
2983
$647 ﹤0.01%
28
-30
2984
$636 ﹤0.01%
116
-484
2985
$631 ﹤0.01%
41
-7
2986
$627 ﹤0.01%
166
2987
$623 ﹤0.01%
+47
2988
$614 ﹤0.01%
7
-91
2989
$611 ﹤0.01%
45
-142
2990
$610 ﹤0.01%
26
2991
$609 ﹤0.01%
14
-8
2992
$609 ﹤0.01%
36
-130
2993
$605 ﹤0.01%
60
2994
$603 ﹤0.01%
49
-1,726
2995
$592 ﹤0.01%
82
2996
$583 ﹤0.01%
21
2997
$576 ﹤0.01%
+18
2998
$572 ﹤0.01%
+70
2999
$565 ﹤0.01%
12
3000
$564 ﹤0.01%
22
118 119
120
121 122