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
3151
$38 ﹤0.01%
47
3152
– –
0
3153
$36 ﹤0.01%
2
-2,817
3154
$31 ﹤0.01%
1
3155
$29 ﹤0.01%
1
3156
$26 ﹤0.01%
1
3157
$25 ﹤0.01%
7
3158
$24 ﹤0.01%
3
3159
$22 ﹤0.01%
16
3160
– –
0
3161
$22 ﹤0.01%
33
3162
$20 ﹤0.01%
2
-4
3163
$18 ﹤0.01%
1
-36
3164
– –
0
3165
$16 ﹤0.01%
2
-20
3166
$16 ﹤0.01%
3
3167
– –
0
3168
$15 ﹤0.01%
1
3169
$14 ﹤0.01%
1
3170
$14 ﹤0.01%
3
3171
$14 ﹤0.01%
16
3172
$13 ﹤0.01%
9
3173
$13 ﹤0.01%
3
-371
3174
$11 ﹤0.01%
+5
3175
– –
0
125 126
127
128 129