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
76
$3.71M 0.1%
13,786
+2,375
77
$3.51M 0.09%
34,467
+3,443
78
$3.48M 0.09%
127,038
-453
79
$3.47M 0.09%
54,272
+28,041
80
$3.44M 0.09%
9,234
+955
81
$3.44M 0.09%
50,227
82
$3.44M 0.09%
16,947
+662
83
$3.44M 0.09%
77,475
-4,867
84
$3.36M 0.09%
17,040
-820
85
$3.33M 0.09%
196,266
-7,840
86
$3.24M 0.08%
14,731
+2,346
87
$3.21M 0.08%
15,464
88
$3.21M 0.08%
47,409
+2,787
89
$3.18M 0.08%
49,355
+4,540
90
$3.17M 0.08%
5,381
+106
91
$3.09M 0.08%
19,462
-25
92
$3.09M 0.08%
25,800
+2,349
93
$3.07M 0.08%
17,094
+2,189
94
$3.06M 0.08%
11,208
+1,198
95
$3M 0.08%
52,339
-3,164
96
$2.92M 0.08%
45,173
+1,462
97
$2.92M 0.08%
60,777
-34,987
98
$2.92M 0.08%
32,018
+1,882
99
$2.88M 0.07%
5,631
+367
100
$2.84M 0.07%
53,622
+685
2 3
4
5 6