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
401
$569K 0.01%
26,795
402
$567K 0.01%
7,549
+5,613
403
$567K 0.01%
4,249
+418
404
$567K 0.01%
2,206
-349
405
$562K 0.01%
5,176
+122
406
$556K 0.01%
1,607
+56
407
$554K 0.01%
22,134
+1,662
408
$554K 0.01%
2,749
+411
409
$552K 0.01%
160,896
+16,560
410
$552K 0.01%
3,355
+1,460
411
$552K 0.01%
16,400
+3,919
412
$551K 0.01%
4,803
+217
413
$548K 0.01%
8,696
-3,321
414
$548K 0.01%
2,333
415
$548K 0.01%
4,111
-1,288
416
$547K 0.01%
113,920
+2,815
417
$546K 0.01%
34,153
+3,787
418
$545K 0.01%
3,271
-442
419
$537K 0.01%
3,468
+179
420
$536K 0.01%
5,094
+509
421
$534K 0.01%
30,726
-1,655
422
$533K 0.01%
16,061
+367
423
$532K 0.01%
28,506
424
$531K 0.01%
2,840
+49
425
$530K 0.01%
13,098
+467
15 16
17
18 19