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
3051
$306 ﹤0.01%
+31
3052
$304 ﹤0.01%
38
-237
3053
$304 ﹤0.01%
110
3054
$303 ﹤0.01%
23
-13
3055
$298 ﹤0.01%
29
3056
$296 ﹤0.01%
9
3057
$295 ﹤0.01%
17
3058
$294 ﹤0.01%
105
-182
3059
$294 ﹤0.01%
16
-115
3060
$289 ﹤0.01%
9
-33
3061
$288 ﹤0.01%
30
3062
$275 ﹤0.01%
132
+1
3063
$273 ﹤0.01%
14
3064
$272 ﹤0.01%
100
3065
$270 ﹤0.01%
+10
3066
$268 ﹤0.01%
8
-17
3067
$260 ﹤0.01%
53
3068
$259 ﹤0.01%
13
-6
3069
$258 ﹤0.01%
9
-932
3070
$251 ﹤0.01%
30
-271
3071
$246 ﹤0.01%
19
3072
$243 ﹤0.01%
19
-10
3073
$242 ﹤0.01%
+10
3074
$236 ﹤0.01%
5
3075
$234 ﹤0.01%
9
121 122
123
124 125