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
701
$226K 0.01%
6,640
702
$226K 0.01%
1,012
+301
703
$225K 0.01%
17,653
-439
704
$224K 0.01%
1,436
+836
705
$222K 0.01%
6,056
+45
706
$220K 0.01%
4,359
-240
707
$220K 0.01%
2,376
-2,494
708
$220K 0.01%
2,028
-116
709
$219K 0.01%
2,017
+37
710
$219K 0.01%
7,284
-1,696
711
$219K 0.01%
3,957
-2,203
712
$218K 0.01%
1,390
+1,037
713
$217K 0.01%
11,835
+1,406
714
$217K 0.01%
23,840
-631
715
$217K 0.01%
3,010
+600
716
$215K 0.01%
3,656
-453
717
$215K 0.01%
1,138
+166
718
$215K 0.01%
5,441
+27
719
$214K 0.01%
3,296
+46
720
$214K 0.01%
1,903
-354
721
$213K 0.01%
3,591
-535
722
$213K 0.01%
3,857
+1,901
723
$212K 0.01%
144
+35
724
$212K 0.01%
5,004
+1,515
725
$212K 0.01%
5,966
-24
27 28
29
30 31