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
801
$172K ﹤0.01%
2,105
+1
802
$171K ﹤0.01%
6,932
+194
803
$171K ﹤0.01%
5,397
+777
804
$171K ﹤0.01%
1,988
+275
805
$171K ﹤0.01%
2,318
+8
806
$170K ﹤0.01%
665
+39
807
$170K ﹤0.01%
1,065
808
$169K ﹤0.01%
5,448
-600
809
$168K ﹤0.01%
6,394
-355
810
$168K ﹤0.01%
10,157
+294
811
$167K ﹤0.01%
6,100
+450
812
$167K ﹤0.01%
3,947
+392
813
$167K ﹤0.01%
1,389
+616
814
$167K ﹤0.01%
2,628
+25
815
$166K ﹤0.01%
3,675
+280
816
$165K ﹤0.01%
2,823
-57
817
$165K ﹤0.01%
1,507
+16
818
$164K ﹤0.01%
6,652
-2,692
819
$164K ﹤0.01%
11,293
-585
820
$164K ﹤0.01%
4,037
+59
821
$161K ﹤0.01%
3,286
+37
822
$161K ﹤0.01%
1,450
+168
823
$160K ﹤0.01%
5,879
+4,335
824
$160K ﹤0.01%
7,445
-3,656
825
$159K ﹤0.01%
2,123
+294
31 32
33
34 35