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
626
$273K 0.01%
7,356
+322
627
$272K 0.01%
15,892
+455
628
$272K 0.01%
6,447
+709
629
$269K 0.01%
1,373
+398
630
$268K 0.01%
2,386
+1,990
631
$267K 0.01%
5,509
-1,211
632
$266K 0.01%
33,293
+17,818
633
$266K 0.01%
3,799
+470
634
$265K 0.01%
6,004
635
$265K 0.01%
45,503
+7,170
636
$265K 0.01%
1,302
+200
637
$264K 0.01%
19,069
-7,497
638
$263K 0.01%
2,385
+359
639
$263K 0.01%
4,201
+340
640
$263K 0.01%
3,639
+364
641
$262K 0.01%
1,589
+107
642
$262K 0.01%
3,840
-15
643
$261K 0.01%
5,371
-2,372
644
$261K 0.01%
8,958
-744
645
$260K 0.01%
5,612
+1,298
646
$259K 0.01%
2,629
-1,680
647
$259K 0.01%
631
+178
648
$258K 0.01%
3,756
-5,127
649
$258K 0.01%
14,626
+458
650
$258K 0.01%
11,232
+7,306
24 25
26
27 28