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
51
$6.24M 0.16%
168,693
-6,294
52
$6.15M 0.16%
105,986
+564
53
$5.66M 0.15%
68,200
-3,300
54
$5.55M 0.14%
597,069
55
$5.54M 0.14%
111,851
-40
56
$5.38M 0.14%
31,739
-870
57
$5.19M 0.14%
10,183
+758
58
$5.05M 0.13%
58,062
+1,531
59
$5.04M 0.13%
48,947
+45
60
$5.02M 0.13%
24,665
+13,197
61
$4.91M 0.13%
29,105
+5,969
62
$4.81M 0.13%
144,867
+27,635
63
$4.73M 0.12%
61,568
+36,782
64
$4.6M 0.12%
49,396
-15,879
65
$4.49M 0.12%
17,050
+943
66
$4.37M 0.11%
115,670
+2,390
67
$4.29M 0.11%
13,955
+837
68
$4.28M 0.11%
139,268
-2,670
69
$4.12M 0.11%
87,535
-2,454
70
$4.05M 0.11%
8,001
-157
71
$3.99M 0.1%
41,241
-1,277
72
$3.95M 0.1%
26,043
-362
73
$3.88M 0.1%
36,628
+649
74
$3.83M 0.1%
47,299
-894
75
$3.82M 0.1%
40,466
+1,517
1 2
3
4 5