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
26
$23.9M 0.62%
550,180
+2,900
27
$23M 0.6%
65,650
+315
28
$14.8M 0.38%
48,854
+599
29
$14.2M 0.37%
47,268
+1,492
30
$14.1M 0.37%
77,057
+3,380
31
$13.3M 0.35%
52,988
+6,046
32
$12.6M 0.33%
23,375
+457
33
$11.4M 0.3%
53,638
+6,122
34
$11.3M 0.29%
186,870
-23
35
$10.6M 0.28%
89,882
+15,689
36
$10.5M 0.27%
67,543
+701
37
$9.96M 0.26%
19,755
-629
38
$9.28M 0.24%
63,645
+4,869
39
$9.23M 0.24%
63,658
-419
40
$8.55M 0.22%
37,166
+2,454
41
$8.34M 0.22%
91,949
-3,635
42
$7.67M 0.2%
58,141
+1,682
43
$7.63M 0.2%
48,926
-798
44
$7.62M 0.2%
142,854
+4,629
45
$7M 0.18%
46,982
+3,256
46
$7M 0.18%
187,523
-14,598
47
$6.87M 0.18%
17,348
+981
48
$6.62M 0.17%
11,710
+388
49
$6.45M 0.17%
120,029
+5,933
50
$6.45M 0.17%
70,872
+5,690
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