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
651
$257K 0.01%
16,059
+80
652
$256K 0.01%
677
+163
653
$254K 0.01%
5,592
+740
654
$254K 0.01%
5,134
-460
655
$253K 0.01%
3,720
-715
656
$253K 0.01%
921
+207
657
$252K 0.01%
709
+237
658
$252K 0.01%
1,274
+57
659
$251K 0.01%
20,935
+1,750
660
$250K 0.01%
2,521
-746
661
$249K 0.01%
540
+82
662
$248K 0.01%
12,215
+45
663
$248K 0.01%
8,133
+231
664
$246K 0.01%
5,565
-1,924
665
$246K 0.01%
86,403
-1,111
666
$246K 0.01%
3,208
+32
667
$245K 0.01%
11,424
+9
668
$244K 0.01%
28,494
+7,505
669
$242K 0.01%
3,103
+78
670
$242K 0.01%
20,481
+1,170
671
$242K 0.01%
4,802
-2,488
672
$241K 0.01%
43,486
-10,804
673
$241K 0.01%
3,307
+113
674
$240K 0.01%
4,535
+1,696
675
$239K 0.01%
6,967
+4,405
25 26
27
28 29