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
351
$682K 0.02%
6,101
-42
352
$681K 0.02%
11,829
+5,412
353
$681K 0.02%
15,811
+237
354
$681K 0.02%
11,610
+300
355
$670K 0.02%
43,325
-351
356
$670K 0.02%
11,520
+5,076
357
$668K 0.02%
7,190
+209
358
$667K 0.02%
8,920
+1,278
359
$664K 0.02%
8,775
-98
360
$660K 0.02%
214
+2
361
$659K 0.02%
3,163
+774
362
$653K 0.02%
7,968
+844
363
$647K 0.02%
1,455
-3
364
$644K 0.02%
2,820
-150
365
$638K 0.02%
11,158
+3,634
366
$630K 0.02%
50,687
+3,230
367
$626K 0.02%
41,754
+562
368
$624K 0.02%
21,450
-1,330
369
$622K 0.02%
4,535
+567
370
$620K 0.02%
11,324
+524
371
$617K 0.02%
3,427
+456
372
$615K 0.02%
4,774
+89
373
$614K 0.02%
4,280
-57
374
$614K 0.02%
8,164
+2,300
375
$611K 0.02%
7,806
+351
13 14
15
16 17