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
1026
$105K ﹤0.01%
3,627
+3
1027
$105K ﹤0.01%
6,860
+242
1028
$105K ﹤0.01%
231
+3
1029
$105K ﹤0.01%
387
+44
1030
$105K ﹤0.01%
7,495
-497
1031
$105K ﹤0.01%
8,134
-960
1032
$105K ﹤0.01%
1,017
+107
1033
$105K ﹤0.01%
2,657
+237
1034
$104K ﹤0.01%
1,063
+4
1035
$104K ﹤0.01%
4,087
-1,572
1036
$104K ﹤0.01%
508
+303
1037
$104K ﹤0.01%
10,231
1038
$103K ﹤0.01%
1,288
1039
$103K ﹤0.01%
522
+29
1040
$103K ﹤0.01%
1,396
-25
1041
$103K ﹤0.01%
1,614
+72
1042
$103K ﹤0.01%
348
+14
1043
$103K ﹤0.01%
1,988
+497
1044
$103K ﹤0.01%
+50,000
1045
$102K ﹤0.01%
1,451
+64
1046
$102K ﹤0.01%
753
1047
$102K ﹤0.01%
4,147
+2,856
1048
$102K ﹤0.01%
1,636
+776
1049
$102K ﹤0.01%
713
+8
1050
$102K ﹤0.01%
2,026
+736
40 41
42
43 44