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
926
$128K ﹤0.01%
+1,528
927
$128K ﹤0.01%
2,244
-157
928
$128K ﹤0.01%
16,042
-422
929
$128K ﹤0.01%
4,871
-6,399
930
$128K ﹤0.01%
4,118
-4,124
931
$127K ﹤0.01%
15,334
+2,752
932
$127K ﹤0.01%
1,677
-28
933
$126K ﹤0.01%
1,365
+60
934
$126K ﹤0.01%
5,979
+1,759
935
$126K ﹤0.01%
1,851
-833
936
$126K ﹤0.01%
5,125
+81
937
$126K ﹤0.01%
1,075
+142
938
$126K ﹤0.01%
9,071
+4,111
939
$125K ﹤0.01%
1,273
+10
940
$125K ﹤0.01%
82,945
+2,182
941
$125K ﹤0.01%
3,030
+10
942
$125K ﹤0.01%
1,701
-116
943
$125K ﹤0.01%
3,359
-149
944
$124K ﹤0.01%
1,133
-219
945
$124K ﹤0.01%
2,197
-121
946
$124K ﹤0.01%
8,256
+38
947
$124K ﹤0.01%
501
+25
948
$124K ﹤0.01%
594
+47
949
$123K ﹤0.01%
4,183
-3,100
950
$123K ﹤0.01%
2,731
-415
36 37
38
39 40