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
3176
$8 ﹤0.01%
2
3177
$8 ﹤0.01%
12
3178
$7 ﹤0.01%
+1
3179
– –
0
3180
– –
0
3181
$5 ﹤0.01%
1
3182
$5 ﹤0.01%
2
-1
3183
$5 ﹤0.01%
250
3184
$4 ﹤0.01%
3
3185
– –
0
3186
$3 ﹤0.01%
1
3187
$2 ﹤0.01%
4
3188
– –
0
3189
– –
-16
3190
– –
-261
3191
– –
-58
3192
– –
-87
3193
– –
-231
3194
– –
-20
3195
– –
-52
3196
– –
-394
3197
– –
-7
3198
– –
-105
3199
– –
-6
3200
– –
-87
126 127
128
129 130