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
851
$152K ﹤0.01%
2,236
+216
852
$151K ﹤0.01%
714
-220
853
$151K ﹤0.01%
2,289
+51
854
$151K ﹤0.01%
9,747
+985
855
$151K ﹤0.01%
2,615
+285
856
$151K ﹤0.01%
7,757
-2,254
857
$151K ﹤0.01%
2,021
+47
858
$150K ﹤0.01%
3,903
+1,458
859
$150K ﹤0.01%
1,406
+87
860
$150K ﹤0.01%
10,242
861
$150K ﹤0.01%
2,152
-232
862
$149K ﹤0.01%
3,783
-10
863
$148K ﹤0.01%
4,824
+290
864
$148K ﹤0.01%
3,551
+997
865
$147K ﹤0.01%
7,151
-680
866
$147K ﹤0.01%
5,469
-125
867
$147K ﹤0.01%
10,659
+642
868
$147K ﹤0.01%
13,091
+945
869
$147K ﹤0.01%
17,161
+1,102
870
$147K ﹤0.01%
1,592
+135
871
$147K ﹤0.01%
3,629
-539
872
$146K ﹤0.01%
13,880
+4,098
873
$146K ﹤0.01%
2,412
-21
874
$144K ﹤0.01%
2,150
+91
875
$144K ﹤0.01%
1,580
+384
33 34
35
36 37