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
3026
$452 ﹤0.01%
14
-1,478
3027
$439 ﹤0.01%
20
3028
$427 ﹤0.01%
4
3029
$418 ﹤0.01%
36
-31
3030
$414 ﹤0.01%
18
-1,225
3031
$413 ﹤0.01%
10
3032
$412 ﹤0.01%
4
3033
$401 ﹤0.01%
159
-1,809
3034
$396 ﹤0.01%
9,422
3035
$393 ﹤0.01%
8
+5
3036
$393 ﹤0.01%
+30
3037
$385 ﹤0.01%
+34
3038
$384 ﹤0.01%
16
-413
3039
$382 ﹤0.01%
2
3040
$379 ﹤0.01%
93
-114
3041
$372 ﹤0.01%
+10
3042
$361 ﹤0.01%
171
3043
$347 ﹤0.01%
+10
3044
$345 ﹤0.01%
130
-178
3045
$342 ﹤0.01%
20
3046
$336 ﹤0.01%
9
3047
$334 ﹤0.01%
9
3048
$315 ﹤0.01%
10
3049
$312 ﹤0.01%
22
3050
$311 ﹤0.01%
30
-37
120 121
122
123 124