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
1051
$102K ﹤0.01%
701
+268
1052
$102K ﹤0.01%
497
+300
1053
$101K ﹤0.01%
2,835
-141
1054
$101K ﹤0.01%
1,055
1055
$101K ﹤0.01%
605
-302
1056
$101K ﹤0.01%
39,108
+5,681
1057
$101K ﹤0.01%
1,990
-9
1058
$101K ﹤0.01%
7,593
+222
1059
$100K ﹤0.01%
4,577
+668
1060
$99.8K ﹤0.01%
7,326
-1,788
1061
$99.4K ﹤0.01%
7,759
+2,278
1062
$99.4K ﹤0.01%
1,293
+142
1063
$98.7K ﹤0.01%
66
+18
1064
$98.6K ﹤0.01%
642
+45
1065
$98.1K ﹤0.01%
1,387
+210
1066
$98.1K ﹤0.01%
4,800
1067
$97.5K ﹤0.01%
3,220
-252
1068
$97.2K ﹤0.01%
959
-4
1069
$97.1K ﹤0.01%
516
+293
1070
$96.9K ﹤0.01%
3,886
+700
1071
$96.9K ﹤0.01%
1,970
1072
$96.7K ﹤0.01%
436
-59
1073
$96.6K ﹤0.01%
2,300
-327
1074
$96.6K ﹤0.01%
1,713
+1,606
1075
$96.4K ﹤0.01%
2,124
+236
41 42
43
44 45