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
551
$343K 0.01%
2,594
-1,156
552
$343K 0.01%
5,196
+584
553
$343K 0.01%
7,769
+725
554
$342K 0.01%
1,359
+363
555
$340K 0.01%
2,877
+484
556
$340K 0.01%
3,118
+32
557
$337K 0.01%
24,509
+1,988
558
$337K 0.01%
6,036
+491
559
$336K 0.01%
4,882
+1,189
560
$336K 0.01%
5,043
+204
561
$334K 0.01%
4,304
+298
562
$333K 0.01%
5,009
-5
563
$333K 0.01%
4,879
+1,709
564
$332K 0.01%
23,647
+275
565
$332K 0.01%
5,383
+685
566
$331K 0.01%
10,474
+4,682
567
$331K 0.01%
43,965
+871
568
$330K 0.01%
30,404
+1,477
569
$330K 0.01%
5,442
570
$328K 0.01%
5,331
+1,108
571
$327K 0.01%
10,692
-412
572
$326K 0.01%
995
+238
573
$325K 0.01%
4,841
+314
574
$323K 0.01%
5,950
-2,787
575
$321K 0.01%
2,286
+102
21 22
23
24 25