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
1001
$109K ﹤0.01%
304
-23
1002
$109K ﹤0.01%
1,358
+40
1003
$109K ﹤0.01%
1,956
-106
1004
$108K ﹤0.01%
1,824
+117
1005
$108K ﹤0.01%
15,537
1006
$108K ﹤0.01%
1,421
+211
1007
$108K ﹤0.01%
1,016
+84
1008
$108K ﹤0.01%
1,727
+983
1009
$108K ﹤0.01%
3,027
1010
$108K ﹤0.01%
844
+286
1011
$107K ﹤0.01%
1,900
+178
1012
$107K ﹤0.01%
4,948
+2,888
1013
$107K ﹤0.01%
2,000
1014
$107K ﹤0.01%
1,055
+3
1015
$107K ﹤0.01%
36,066
-2,767
1016
$106K ﹤0.01%
3,362
1017
$106K ﹤0.01%
2,350
-401
1018
$106K ﹤0.01%
3,498
-100
1019
$106K ﹤0.01%
18,107
+382
1020
$106K ﹤0.01%
8,932
-111
1021
$106K ﹤0.01%
3,073
+918
1022
$106K ﹤0.01%
2,112
-1,143
1023
$106K ﹤0.01%
2,015
1024
$106K ﹤0.01%
1,512
+23
1025
$106K ﹤0.01%
2,452
+43
39 40
41
42 43