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
326
$727K 0.02%
15,955
+2,798
327
$726K 0.02%
3,380
+291
328
$720K 0.02%
10,456
+158
329
$720K 0.02%
5,988
+500
330
$719K 0.02%
2,782
+170
331
$712K 0.02%
5,436
-355
332
$709K 0.02%
1,547
-19
333
$706K 0.02%
4,986
-1,077
334
$706K 0.02%
9,396
+4,638
335
$706K 0.02%
2,870
-3
336
$705K 0.02%
7,722
-95
337
$699K 0.02%
20,325
+1,715
338
$697K 0.02%
21,254
+1,634
339
$695K 0.02%
4,103
-73
340
$694K 0.02%
7,731
+571
341
$693K 0.02%
1,410
+280
342
$693K 0.02%
2,544
+93
343
$692K 0.02%
19,702
-148
344
$691K 0.02%
18,850
+2,300
345
$689K 0.02%
15,998
+434
346
$687K 0.02%
12,426
+1,397
347
$687K 0.02%
5,546
-333
348
$685K 0.02%
13,725
+455
349
$684K 0.02%
2,111
+152
350
$682K 0.02%
14,306
-192
12 13
14
15 16