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
3076
$225 ﹤0.01%
4
-12
3077
$222 ﹤0.01%
6
-22
3078
$217 ﹤0.01%
2
3079
$214 ﹤0.01%
5
-130
3080
$213 ﹤0.01%
68
+66
3081
$210 ﹤0.01%
5
-8
3082
$209 ﹤0.01%
7
-16
3083
$208 ﹤0.01%
9
-12
3084
$206 ﹤0.01%
13
3085
$201 ﹤0.01%
59
3086
$197 ﹤0.01%
3
3087
$197 ﹤0.01%
+25
3088
$197 ﹤0.01%
6
-9
3089
$197 ﹤0.01%
261
3090
$196 ﹤0.01%
+4
3091
$194 ﹤0.01%
11
3092
$194 ﹤0.01%
15
3093
$186 ﹤0.01%
57
3094
$186 ﹤0.01%
+11
3095
$181 ﹤0.01%
29
3096
$181 ﹤0.01%
2
-116
3097
$181 ﹤0.01%
49
3098
$180 ﹤0.01%
16
+11
3099
$179 ﹤0.01%
42
3100
$176 ﹤0.01%
6
122 123
124
125 126