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
976
$117K ﹤0.01%
732
+400
977
$117K ﹤0.01%
750
+33
978
$116K ﹤0.01%
956
-504
979
$116K ﹤0.01%
9,286
-4,169
980
$116K ﹤0.01%
3,312
981
$116K ﹤0.01%
1,150
+890
982
$116K ﹤0.01%
5,274
+1,835
983
$115K ﹤0.01%
813
+19
984
$115K ﹤0.01%
4,104
+1,158
985
$115K ﹤0.01%
921
+65
986
$114K ﹤0.01%
8,462
987
$114K ﹤0.01%
1,283
+195
988
$112K ﹤0.01%
2,270
+714
989
$111K ﹤0.01%
1,610
+1,532
990
$111K ﹤0.01%
4,148
991
$111K ﹤0.01%
11,814
+168
992
$111K ﹤0.01%
12,243
-2,402
993
$110K ﹤0.01%
2,669
994
$110K ﹤0.01%
1,175
+229
995
$110K ﹤0.01%
5,106
+1,162
996
$110K ﹤0.01%
4,002
997
$109K ﹤0.01%
4,000
998
$109K ﹤0.01%
1,474
-9
999
$109K ﹤0.01%
3,073
+51
1000
$109K ﹤0.01%
1,318
38 39
40
41 42