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
826
$159K ﹤0.01%
2,018
+167
827
$159K ﹤0.01%
5,882
+283
828
$159K ﹤0.01%
6,911
+6,800
829
$159K ﹤0.01%
3,163
+1,813
830
$159K ﹤0.01%
644
+240
831
$158K ﹤0.01%
3,128
+1,938
832
$158K ﹤0.01%
797
+90
833
$158K ﹤0.01%
5,350
+379
834
$157K ﹤0.01%
2,148
+1,024
835
$156K ﹤0.01%
2,340
+948
836
$156K ﹤0.01%
2,999
-480
837
$156K ﹤0.01%
2,471
-43
838
$156K ﹤0.01%
3,801
-40
839
$156K ﹤0.01%
4,419
+2,182
840
$156K ﹤0.01%
8,752
-2,400
841
$155K ﹤0.01%
958
+151
842
$155K ﹤0.01%
26
+4
843
$155K ﹤0.01%
962
-2,160
844
$155K ﹤0.01%
14,037
+479
845
$154K ﹤0.01%
352
+44
846
$153K ﹤0.01%
1,595
+45
847
$153K ﹤0.01%
4,020
+514
848
$153K ﹤0.01%
+10,800
849
$152K ﹤0.01%
1,756
-3
850
$152K ﹤0.01%
760
+225
32 33
34
35 36