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
576
$320K 0.01%
232
-9
577
$319K 0.01%
12,533
578
$319K 0.01%
7,483
+34
579
$318K 0.01%
2,533
+85
580
$316K 0.01%
8,282
-1,083
581
$315K 0.01%
1,200
-9
582
$313K 0.01%
2,185
+197
583
$313K 0.01%
3,328
+613
584
$312K 0.01%
14,043
+3,946
585
$312K 0.01%
11,276
-1,623
586
$311K 0.01%
11,565
+1,519
587
$310K 0.01%
13,975
+1,740
588
$309K 0.01%
244
+6
589
$309K 0.01%
12,742
+8,000
590
$309K 0.01%
28,083
+4,231
591
$308K 0.01%
754
+205
592
$308K 0.01%
9,954
-7
593
$307K 0.01%
77,545
+4,388
594
$307K 0.01%
8,613
+569
595
$307K 0.01%
1,733
-27
596
$306K 0.01%
4,106
-296
597
$304K 0.01%
30,803
-12,360
598
$303K 0.01%
1,498
+54
599
$301K 0.01%
2,829
+1,209
600
$301K 0.01%
2,617
+84
22 23
24
25 26