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
1101
$92.1K ﹤0.01%
1,705
1102
$91.8K ﹤0.01%
392
+20
1103
$91.7K ﹤0.01%
2,022
-89
1104
$91.5K ﹤0.01%
5,272
+2,712
1105
$91.5K ﹤0.01%
7,790
+790
1106
$91.2K ﹤0.01%
502
+269
1107
$90.6K ﹤0.01%
2,544
-26
1108
$90.2K ﹤0.01%
1,226
+21
1109
$89.9K ﹤0.01%
6,847
-344
1110
$89.8K ﹤0.01%
9,407
+112
1111
$89.5K ﹤0.01%
702
+1
1112
$89.4K ﹤0.01%
1,669
-21
1113
$89.3K ﹤0.01%
3,000
1114
$89.3K ﹤0.01%
4,367
+707
1115
$89.1K ﹤0.01%
3,512
-51
1116
$89K ﹤0.01%
394
+20
1117
$88.7K ﹤0.01%
1,295
-341
1118
$88.7K ﹤0.01%
4,912
-720
1119
$88.6K ﹤0.01%
618
-136
1120
$88.5K ﹤0.01%
259
-1
1121
$88.2K ﹤0.01%
2,810
-155
1122
$88K ﹤0.01%
1,121
1123
$87.9K ﹤0.01%
1,062
1124
$87.7K ﹤0.01%
840
1125
$87.6K ﹤0.01%
3,564
+269
43 44
45
46 47