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
451
$487K 0.01%
7,195
-29
452
$487K 0.01%
6,533
+519
453
$487K 0.01%
26,323
+1,406
454
$486K 0.01%
27,578
+359
455
$484K 0.01%
202,408
+6,452
456
$483K 0.01%
13,333
+5,456
457
$481K 0.01%
18,344
458
$479K 0.01%
20,799
+927
459
$479K 0.01%
28,358
-32
460
$478K 0.01%
5,516
-1,723
461
$476K 0.01%
6,902
+587
462
$476K 0.01%
16,529
+24
463
$476K 0.01%
6,354
-439
464
$473K 0.01%
8,308
-313
465
$472K 0.01%
544
+43
466
$471K 0.01%
14,913
+122
467
$469K 0.01%
11,562
+363
468
$467K 0.01%
2,889
-97
469
$466K 0.01%
10,915
+523
470
$465K 0.01%
551
+34
471
$464K 0.01%
5,408
+244
472
$463K 0.01%
4,886
+780
473
$462K 0.01%
4,691
+311
474
$462K 0.01%
20,363
+646
475
$460K 0.01%
2,224
+208
17 18
19
20 21