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
476
$458K 0.01%
2,157
+131
477
$456K 0.01%
58,553
+8,360
478
$453K 0.01%
3,375
+220
479
$451K 0.01%
110,912
+16,311
480
$451K 0.01%
3,911
-124
481
$445K 0.01%
2,658
-180
482
$444K 0.01%
7,106
+898
483
$442K 0.01%
1,972
484
$441K 0.01%
5,552
+616
485
$441K 0.01%
17,162
-2,027
486
$437K 0.01%
37,644
+8,920
487
$436K 0.01%
5,348
+493
488
$434K 0.01%
2,205
+3
489
$432K 0.01%
3,048
+746
490
$432K 0.01%
23,520
+4,389
491
$429K 0.01%
3,334
+67
492
$428K 0.01%
3,925
+132
493
$427K 0.01%
2,793
+253
494
$426K 0.01%
45,890
+475
495
$424K 0.01%
6,231
+681
496
$422K 0.01%
4,028
-320
497
$422K 0.01%
4,083
+824
498
$421K 0.01%
6,283
-398
499
$420K 0.01%
1,769
+529
500
$420K 0.01%
7,347
+1,102
18 19
20
21 22