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
426
$530K 0.01%
8,320
+335
427
$529K 0.01%
9,769
+1,193
428
$528K 0.01%
2,616
+271
429
$528K 0.01%
104,508
+501
430
$525K 0.01%
19,613
+1,291
431
$524K 0.01%
1,198
+60
432
$524K 0.01%
1,760
+288
433
$520K 0.01%
3,595
+937
434
$517K 0.01%
2,551
+11
435
$516K 0.01%
4,772
+318
436
$513K 0.01%
5,675
-1,106
437
$511K 0.01%
9,980
-105
438
$507K 0.01%
18,477
+5,647
439
$505K 0.01%
10,693
-126
440
$505K 0.01%
3,500
-495
441
$504K 0.01%
3,614
+381
442
$502K 0.01%
12,215
+2,697
443
$502K 0.01%
11,232
+2,408
444
$502K 0.01%
10,046
-414
445
$501K 0.01%
6,222
-573
446
$501K 0.01%
13,624
-242
447
$497K 0.01%
18,943
+901
448
$492K 0.01%
5,470
+426
449
$491K 0.01%
5,770
+585
450
$490K 0.01%
4,889
+303
16 17
18
19 20