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
1201
$74.8K ﹤0.01%
293
+61
1202
$74.7K ﹤0.01%
798
+193
1203
$74.6K ﹤0.01%
1,269
-3,879
1204
$74.5K ﹤0.01%
6,100
1205
$73.8K ﹤0.01%
5,397
+1,156
1206
$73.5K ﹤0.01%
5,411
1207
$72.9K ﹤0.01%
5,996
+562
1208
$72.8K ﹤0.01%
1,067
+70
1209
$72.8K ﹤0.01%
500
+111
1210
$72.3K ﹤0.01%
346
-24
1211
$72.3K ﹤0.01%
676
1212
$71.9K ﹤0.01%
1,111
+107
1213
$71.7K ﹤0.01%
1,243
+89
1214
$71.6K ﹤0.01%
366
+57
1215
$71.5K ﹤0.01%
1,070
+60
1216
$71.2K ﹤0.01%
1,103
+274
1217
$71.2K ﹤0.01%
3,151
-449
1218
$71.2K ﹤0.01%
2,063
+5
1219
$71.1K ﹤0.01%
3,402
-279
1220
$71.1K ﹤0.01%
1,633
+206
1221
$70.8K ﹤0.01%
530
1222
$70.7K ﹤0.01%
577
+340
1223
$70.7K ﹤0.01%
546
+252
1224
$70.7K ﹤0.01%
583
+101
1225
$70.6K ﹤0.01%
700
47 48
49
50 51