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
676
$238K 0.01%
4,071
+473
677
$237K 0.01%
8,654
+224
678
$237K 0.01%
10,129
+1,387
679
$235K 0.01%
3,968
-40
680
$235K 0.01%
5,931
+617
681
$235K 0.01%
12,127
+2,505
682
$234K 0.01%
4,828
+3,939
683
$234K 0.01%
5,998
-92
684
$233K 0.01%
992
-687
685
$232K 0.01%
11,586
+973
686
$232K 0.01%
22,299
+4,689
687
$232K 0.01%
3,732
+142
688
$231K 0.01%
5,772
+291
689
$230K 0.01%
3,639
-3
690
$229K 0.01%
8,476
-957
691
$229K 0.01%
6,025
-3,262
692
$229K 0.01%
61
+23
693
$229K 0.01%
6,899
+152
694
$229K 0.01%
3,028
+153
695
$228K 0.01%
2,504
-3
696
$228K 0.01%
1,506
-17
697
$226K 0.01%
4,309
-476
698
$226K 0.01%
1,056
-519
699
$226K 0.01%
3,970
-140
700
$226K 0.01%
3,834
+279
26 27
28
29 30