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
876
$144K ﹤0.01%
5,380
877
$143K ﹤0.01%
997
-16
878
$142K ﹤0.01%
5,887
+872
879
$142K ﹤0.01%
2,457
+537
880
$141K ﹤0.01%
1,302
+157
881
$141K ﹤0.01%
2,640
-228
882
$141K ﹤0.01%
1,501
+369
883
$140K ﹤0.01%
1,834
-83
884
$140K ﹤0.01%
3,106
-619
885
$140K ﹤0.01%
1,945
+124
886
$139K ﹤0.01%
574
+8
887
$139K ﹤0.01%
7,788
-147
888
$139K ﹤0.01%
6,023
+476
889
$139K ﹤0.01%
2,635
+177
890
$138K ﹤0.01%
952
891
$138K ﹤0.01%
1,614
-678
892
$138K ﹤0.01%
6,111
893
$136K ﹤0.01%
24,269
-15,743
894
$136K ﹤0.01%
6,599
-907
895
$136K ﹤0.01%
555
896
$136K ﹤0.01%
5,505
-655
897
$136K ﹤0.01%
6,382
+528
898
$136K ﹤0.01%
13,704
+287
899
$135K ﹤0.01%
3,162
+38
900
$135K ﹤0.01%
7,181
-91
34 35
36
37 38