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
3126
$122 ﹤0.01%
17
-41
3127
$118 ﹤0.01%
7
-15
3128
$117 ﹤0.01%
9
3129
$115 ﹤0.01%
49
3130
$115 ﹤0.01%
5
-6,325
3131
$112 ﹤0.01%
3
3132
$108 ﹤0.01%
109
3133
– –
0
3134
$104 ﹤0.01%
3
3135
$104 ﹤0.01%
33
-162
3136
$99 ﹤0.01%
10
3137
$97 ﹤0.01%
358
3138
$86 ﹤0.01%
25
-243
3139
$78 ﹤0.01%
14
3140
$76 ﹤0.01%
5
3141
$76 ﹤0.01%
26
3142
$71 ﹤0.01%
+2
3143
$65 ﹤0.01%
30
-23
3144
$59 ﹤0.01%
250
3145
$54 ﹤0.01%
11
3146
$52 ﹤0.01%
5
3147
$47 ﹤0.01%
8
3148
$45 ﹤0.01%
50
3149
$45 ﹤0.01%
+10
3150
$41 ﹤0.01%
3
124 125
126
127 128