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
776
$188K ﹤0.01%
6,939
-188
777
$187K ﹤0.01%
494
-2
778
$185K ﹤0.01%
5,841
+4,313
779
$185K ﹤0.01%
8,601
+584
780
$184K ﹤0.01%
1,926
-177
781
$183K ﹤0.01%
4,771
-1,370
782
$183K ﹤0.01%
2,292
+146
783
$182K ﹤0.01%
1,667
+38
784
$181K ﹤0.01%
1,358
-49
785
$181K ﹤0.01%
1,171
+223
786
$180K ﹤0.01%
39,537
+584
787
$179K ﹤0.01%
4,319
+39
788
$179K ﹤0.01%
14,142
+63
789
$179K ﹤0.01%
463
+11
790
$178K ﹤0.01%
27,697
-2,198
791
$178K ﹤0.01%
8,522
+4,664
792
$178K ﹤0.01%
3,296
+1,131
793
$176K ﹤0.01%
5,800
794
$176K ﹤0.01%
4,995
+754
795
$175K ﹤0.01%
2,883
-90
796
$174K ﹤0.01%
5,399
+41
797
$174K ﹤0.01%
35,734
-304
798
$174K ﹤0.01%
1,956
-106
799
$173K ﹤0.01%
6,454
+1,220
800
$173K ﹤0.01%
6,686
-539
30 31
32
33 34