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
951
$123K ﹤0.01%
1,216
-163
952
$122K ﹤0.01%
2,686
+127
953
$121K ﹤0.01%
2,545
+56
954
$121K ﹤0.01%
1,072
+110
955
$121K ﹤0.01%
1,208
+330
956
$121K ﹤0.01%
23,560
+1,852
957
$121K ﹤0.01%
1,334
+181
958
$121K ﹤0.01%
2,603
+650
959
$120K ﹤0.01%
1,937
+187
960
$120K ﹤0.01%
2,615
961
$120K ﹤0.01%
206
-5
962
$120K ﹤0.01%
880
+60
963
$120K ﹤0.01%
981
964
$120K ﹤0.01%
1,554
+47
965
$119K ﹤0.01%
25,861
-625
966
$119K ﹤0.01%
1,168
+36
967
$119K ﹤0.01%
4,119
+352
968
$119K ﹤0.01%
1,574
+19
969
$118K ﹤0.01%
1,405
+140
970
$118K ﹤0.01%
723
+405
971
$118K ﹤0.01%
37,313
972
$118K ﹤0.01%
1,062
+292
973
$118K ﹤0.01%
1,106
+381
974
$117K ﹤0.01%
927
+8
975
$117K ﹤0.01%
2,835
-19
37 38
39
40 41