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
3101
$170 ﹤0.01%
11
-27
3102
$169 ﹤0.01%
3
3103
$167 ﹤0.01%
+396
3104
$166 ﹤0.01%
+44
3105
$162 ﹤0.01%
+8
3106
$160 ﹤0.01%
27
3107
– –
0
3108
$158 ﹤0.01%
22
3109
$154 ﹤0.01%
30
3110
$153 ﹤0.01%
42
-400
3111
$151 ﹤0.01%
5
3112
$150 ﹤0.01%
+1
3113
$150 ﹤0.01%
100
3114
$148 ﹤0.01%
20
3115
$147 ﹤0.01%
10
3116
$143 ﹤0.01%
3
3117
$141 ﹤0.01%
5
3118
$141 ﹤0.01%
41
-41
3119
$141 ﹤0.01%
15
3120
$137 ﹤0.01%
9
-11
3121
$137 ﹤0.01%
4
-9
3122
$134 ﹤0.01%
13
3123
$134 ﹤0.01%
+13
3124
$133 ﹤0.01%
5
3125
$129 ﹤0.01%
24
123 124
125
126 127