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
726
$211K 0.01%
4,263
-405
727
$211K 0.01%
23,292
+3,559
728
$210K 0.01%
32,344
+446
729
$210K 0.01%
1,316
-366
730
$210K 0.01%
17,338
+1,382
731
$209K 0.01%
13,679
+7,280
732
$209K 0.01%
4,746
-3,485
733
$208K 0.01%
1,175
-493
734
$208K 0.01%
12,626
+196
735
$207K 0.01%
5,140
-38
736
$207K 0.01%
11,949
-1,269
737
$206K 0.01%
54,957
+9,266
738
$205K 0.01%
31,186
+915
739
$205K 0.01%
2,278
740
$203K 0.01%
2,434
+34
741
$203K 0.01%
20,094
-291
742
$203K 0.01%
8,500
+485
743
$203K 0.01%
31,837
+549
744
$203K 0.01%
9,164
+66
745
$203K 0.01%
2,017
+851
746
$201K 0.01%
851
+99
747
$201K 0.01%
7,023
-185
748
$201K 0.01%
2,940
-462
749
$201K 0.01%
3,341
+1,029
750
$201K 0.01%
1,864
+430
28 29
30
31 32