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
1151
$83.8K ﹤0.01%
503
+69
1152
$83.8K ﹤0.01%
2,096
+95
1153
$83.7K ﹤0.01%
1,596
1154
$83.7K ﹤0.01%
2,475
+74
1155
$83.5K ﹤0.01%
2,746
+528
1156
$83.5K ﹤0.01%
6,657
-169
1157
$83.2K ﹤0.01%
1,116
+250
1158
$82.8K ﹤0.01%
996
-39
1159
$82.4K ﹤0.01%
11,743
+2,262
1160
$82.1K ﹤0.01%
3,484
-470
1161
$82.1K ﹤0.01%
5,405
+2
1162
$81.8K ﹤0.01%
865
-12
1163
$81.6K ﹤0.01%
4,786
+9
1164
$81K ﹤0.01%
33,887
-12,233
1165
$80.9K ﹤0.01%
445
+9
1166
$80.8K ﹤0.01%
1,933
1167
$80.6K ﹤0.01%
2,998
-139
1168
$80.6K ﹤0.01%
5,469
-169
1169
$80.5K ﹤0.01%
1,060
1170
$80.4K ﹤0.01%
771
1171
$80.4K ﹤0.01%
601
+74
1172
$80.3K ﹤0.01%
928
+168
1173
$80.1K ﹤0.01%
1,865
+14
1174
$80.1K ﹤0.01%
2,528
-32
1175
$79.6K ﹤0.01%
3,000
-15
45 46
47
48 49