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
526
$382K 0.01%
8,570
-97
527
$380K 0.01%
15,886
-388
528
$379K 0.01%
5,494
-750
529
$378K 0.01%
4,703
+267
530
$377K 0.01%
5,104
-26
531
$375K 0.01%
10,140
-837
532
$374K 0.01%
3,088
+362
533
$373K 0.01%
3,035
-496
534
$373K 0.01%
16,564
-2,064
535
$369K 0.01%
22,280
-2,027
536
$369K 0.01%
27,539
-3,512
537
$368K 0.01%
12,461
538
$368K 0.01%
172,581
+11,088
539
$367K 0.01%
978
+74
540
$366K 0.01%
330
+6
541
$363K 0.01%
14,319
+2,599
542
$362K 0.01%
1,081
-34
543
$357K 0.01%
14,457
+26
544
$355K 0.01%
21,300
545
$354K 0.01%
87,966
+13,033
546
$352K 0.01%
12,896
+1,230
547
$345K 0.01%
4,862
+286
548
$344K 0.01%
1,304
+33
549
$344K 0.01%
2,249
-15
550
$343K 0.01%
2,556
-79
20 21
22
23 24