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
1126
$87.3K ﹤0.01%
2,797
-706
1127
$87.2K ﹤0.01%
1,148
+958
1128
$87.2K ﹤0.01%
21,943
1129
$87K ﹤0.01%
1,463
+74
1130
$86.9K ﹤0.01%
7,167
+167
1131
$86.8K ﹤0.01%
4,101
+3,387
1132
$86.7K ﹤0.01%
6,887
+6,787
1133
$86.7K ﹤0.01%
7,164
1134
$86.6K ﹤0.01%
842
+402
1135
$86.5K ﹤0.01%
411
+18
1136
$86.5K ﹤0.01%
1,406
1137
$86.1K ﹤0.01%
2,518
-847
1138
$85.6K ﹤0.01%
1,234
-116
1139
$85.6K ﹤0.01%
13,269
+64
1140
$85.6K ﹤0.01%
2,845
+7
1141
$85.4K ﹤0.01%
2,398
+12
1142
$85K ﹤0.01%
12,842
+361
1143
$85K ﹤0.01%
3,018
-135
1144
$84.9K ﹤0.01%
1,604
-42
1145
$84.8K ﹤0.01%
3,996
+2,823
1146
$84.7K ﹤0.01%
3,326
+518
1147
$84.6K ﹤0.01%
5,509
+320
1148
$84.2K ﹤0.01%
1,241
1149
$83.9K ﹤0.01%
329
+29
1150
$83.9K ﹤0.01%
9,414
+3,122
44 45
46
47 48