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
601
$299K 0.01%
13,727
+1,398
602
$298K 0.01%
8,345
+272
603
$297K 0.01%
7,496
+255
604
$296K 0.01%
1,723
-142
605
$295K 0.01%
4,506
+543
606
$294K 0.01%
3,703
+1,950
607
$294K 0.01%
7,245
-4,990
608
$294K 0.01%
10,359
-200
609
$294K 0.01%
3,710
+398
610
$290K 0.01%
9,164
+24
611
$289K 0.01%
2,497
-7
612
$288K 0.01%
8,245
+584
613
$288K 0.01%
9,554
+3,867
614
$287K 0.01%
3,246
+330
615
$286K 0.01%
717
-48
616
$286K 0.01%
5,120
+298
617
$285K 0.01%
10,149
-2,320
618
$284K 0.01%
5,345
-2,557
619
$278K 0.01%
4,221
+99
620
$276K 0.01%
11,437
-1,603
621
$275K 0.01%
1,538
+143
622
$274K 0.01%
1,701
+21
623
$274K 0.01%
2,984
+84
624
$273K 0.01%
18,914
-6,598
625
$273K 0.01%
1,052
-84
23 24
25
26 27