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
376
$611K 0.02%
19,300
377
$606K 0.02%
6,616
+250
378
$606K 0.02%
3,028
-14
379
$605K 0.02%
15,670
+2,063
380
$601K 0.02%
6,521
-73
381
$600K 0.02%
18,202
+2,240
382
$598K 0.02%
16,967
+1,800
383
$597K 0.02%
10,303
-1,819
384
$595K 0.02%
28,712
+4,012
385
$593K 0.02%
1,155
+77
386
$592K 0.02%
9,584
+2,870
387
$591K 0.02%
3,844
388
$591K 0.02%
22,134
+24
389
$590K 0.02%
8,295
-2,534
390
$588K 0.02%
24,225
+3,068
391
$587K 0.02%
40,330
-15,972
392
$585K 0.02%
5,182
+363
393
$584K 0.02%
2,473
+205
394
$582K 0.02%
10,943
-943
395
$579K 0.02%
1,396
396
$579K 0.02%
17,277
397
$578K 0.02%
8,337
-1,756
398
$575K 0.02%
17,390
+2,840
399
$572K 0.01%
5,406
-424
400
$569K 0.01%
15,047
-117
14 15
16
17 18