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
301
$817K 0.02%
39,252
+2,885
302
$817K 0.02%
1,858
+206
303
$812K 0.02%
28,039
+22
304
$811K 0.02%
6,607
-384
305
$809K 0.02%
14,653
+932
306
$798K 0.02%
4,513
+177
307
$797K 0.02%
11,830
-21
308
$792K 0.02%
3,609
+163
309
$778K 0.02%
6,296
+131
310
$777K 0.02%
3,410
+192
311
$777K 0.02%
12,345
+1,144
312
$775K 0.02%
206,012
+15,088
313
$769K 0.02%
7,803
+440
314
$765K 0.02%
9,929
+669
315
$760K 0.02%
11,706
-2,219
316
$749K 0.02%
8,877
+2,215
317
$743K 0.02%
2,600
+493
318
$743K 0.02%
92,248
+5,909
319
$742K 0.02%
1,022
+43
320
$740K 0.02%
23,173
+1,834
321
$738K 0.02%
2,238
+31
322
$732K 0.02%
7,289
+239
323
$730K 0.02%
4,939
+214
324
$729K 0.02%
9,334
+854
325
$729K 0.02%
5,614
-22
11 12
13
14 15