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
751
$201K 0.01%
3,863
+134
752
$200K 0.01%
5,339
+130
753
$200K 0.01%
10,853
+19
754
$200K 0.01%
1,365
+5
755
$197K 0.01%
2,006
+83
756
$197K 0.01%
627
-161
757
$196K 0.01%
976
-114
758
$195K 0.01%
5,988
+286
759
$195K 0.01%
2,244
-213
760
$194K 0.01%
2,723
-84
761
$194K 0.01%
40,913
+719
762
$193K 0.01%
1,529
+245
763
$193K 0.01%
6,955
-2,479
764
$193K 0.01%
7,052
+138
765
$193K 0.01%
1,274
+186
766
$192K 0.01%
4,295
+1,909
767
$191K 0.01%
1,126
-263
768
$191K 0.01%
8,325
+523
769
$190K ﹤0.01%
6,103
770
$190K ﹤0.01%
4,419
+363
771
$189K ﹤0.01%
364
+74
772
$189K ﹤0.01%
5,163
+377
773
$188K ﹤0.01%
4,065
+820
774
$188K ﹤0.01%
2,192
+258
775
$188K ﹤0.01%
4,154
29 30
31
32 33