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
901
$135K ﹤0.01%
5,026
-215
902
$135K ﹤0.01%
1,946
+230
903
$134K ﹤0.01%
9,796
+362
904
$134K ﹤0.01%
28,407
+7,667
905
$134K ﹤0.01%
1,836
-489
906
$134K ﹤0.01%
7,213
+141
907
$134K ﹤0.01%
8,793
+5,607
908
$133K ﹤0.01%
814
+169
909
$133K ﹤0.01%
1,434
+90
910
$133K ﹤0.01%
1,258
+106
911
$133K ﹤0.01%
2,851
+170
912
$133K ﹤0.01%
355
+195
913
$132K ﹤0.01%
779
+72
914
$132K ﹤0.01%
2,523
915
$132K ﹤0.01%
5,322
+1,268
916
$131K ﹤0.01%
1,386
-692
917
$131K ﹤0.01%
10,000
918
$130K ﹤0.01%
1,072
+757
919
$130K ﹤0.01%
8,067
+794
920
$130K ﹤0.01%
4,004
+83
921
$130K ﹤0.01%
5,115
+3,143
922
$130K ﹤0.01%
1,509
-228
923
$129K ﹤0.01%
2,818
+39
924
$129K ﹤0.01%
1,786
-203
925
$129K ﹤0.01%
21,755
-48,370
35 36
37
38 39