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
501
$419K 0.01%
3,197
+7
502
$419K 0.01%
3,342
-156
503
$416K 0.01%
845
+65
504
$412K 0.01%
5,570
+200
505
$412K 0.01%
4,879
-272
506
$412K 0.01%
17,469
-261
507
$412K 0.01%
21,945
-200
508
$411K 0.01%
6,909
+232
509
$410K 0.01%
3,405
-10
510
$408K 0.01%
35,517
-1,935
511
$408K 0.01%
2,758
+287
512
$406K 0.01%
8,768
+141
513
$402K 0.01%
4,421
-273
514
$401K 0.01%
1,166
+90
515
$400K 0.01%
6,311
+440
516
$400K 0.01%
5,206
+538
517
$395K 0.01%
3,548
+71
518
$395K 0.01%
1,294
+52
519
$395K 0.01%
7,361
+451
520
$394K 0.01%
22,935
-23
521
$394K 0.01%
11,448
-1,530
522
$390K 0.01%
47,449
-1,097
523
$389K 0.01%
7,260
-164
524
$385K 0.01%
10,196
-6,528
525
$384K 0.01%
206,193
+5,425
19 20
21
22 23