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
1176
$79.2K ﹤0.01%
2,682
1177
$79.2K ﹤0.01%
2,137
-14
1178
$79.2K ﹤0.01%
1,512
-36
1179
$79K ﹤0.01%
1,485
+321
1180
$78.3K ﹤0.01%
915
+560
1181
$78.1K ﹤0.01%
2,564
1182
$77.9K ﹤0.01%
10,256
+5,471
1183
$77.5K ﹤0.01%
4,498
1184
$77.3K ﹤0.01%
2,661
+922
1185
$77.3K ﹤0.01%
1,208
+97
1186
$77K ﹤0.01%
392
+85
1187
$76.8K ﹤0.01%
600
+80
1188
$76.8K ﹤0.01%
1,711
-34
1189
$76.5K ﹤0.01%
192
+130
1190
$76.4K ﹤0.01%
5,893
+1,214
1191
$76K ﹤0.01%
5,251
+585
1192
$75.6K ﹤0.01%
1,011
-993
1193
$75.6K ﹤0.01%
672
+115
1194
$75.5K ﹤0.01%
1,866
-6
1195
$75.3K ﹤0.01%
2,247
-195
1196
$75.3K ﹤0.01%
1,853
+143
1197
$75.1K ﹤0.01%
4,755
-622
1198
$75.1K ﹤0.01%
5,980
-573
1199
$74.9K ﹤0.01%
954
-100
1200
$74.9K ﹤0.01%
3,872
-5,999
46 47
48
49 50