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
3001
$563 ﹤0.01%
184
+45
3002
$556 ﹤0.01%
18
3003
$551 ﹤0.01%
87
-456
3004
$549 ﹤0.01%
37
-156
3005
$548 ﹤0.01%
4
-8
3006
$537 ﹤0.01%
+80
3007
$527 ﹤0.01%
22
3008
$525 ﹤0.01%
7
-19
3009
$523 ﹤0.01%
61
-275
3010
$516 ﹤0.01%
11
3011
$515 ﹤0.01%
500
3012
$514 ﹤0.01%
+11
3013
$512 ﹤0.01%
31
-46
3014
$506 ﹤0.01%
66
3015
$504 ﹤0.01%
12
-12
3016
$502 ﹤0.01%
161
-40
3017
$502 ﹤0.01%
322
-102
3018
$497 ﹤0.01%
+144
3019
$497 ﹤0.01%
5
-1
3020
$495 ﹤0.01%
375
3021
$480 ﹤0.01%
200
3022
$472 ﹤0.01%
+11
3023
$468 ﹤0.01%
24
3024
$465 ﹤0.01%
+128
3025
$464 ﹤0.01%
3
119 120
121
122 123