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
101
$2.74M 0.07%
50,298
+1,443
102
$2.71M 0.07%
11,555
+856
103
$2.7M 0.07%
19,247
+2,991
104
$2.67M 0.07%
42,365
105
$2.58M 0.07%
15,076
-2,285
106
$2.56M 0.07%
13,877
-35
107
$2.51M 0.07%
24,461
-164
108
$2.51M 0.07%
27,125
-44
109
$2.49M 0.06%
24,213
+567
110
$2.44M 0.06%
33,744
-517
111
$2.44M 0.06%
8,919
+469
112
$2.42M 0.06%
27,953
+845
113
$2.42M 0.06%
6,747
-2,751
114
$2.34M 0.06%
10,969
+1,149
115
$2.31M 0.06%
33,275
+1,130
116
$2.21M 0.06%
121,812
+2,512
117
$2.21M 0.06%
5,402
-102
118
$2.19M 0.06%
5,578
-39
119
$2.18M 0.06%
61,300
+15,287
120
$2.18M 0.06%
5,953
+304
121
$2.07M 0.05%
25,305
-2,999
122
$2.06M 0.05%
141,717
-7,607
123
$2.05M 0.05%
5,444
-239
124
$2.04M 0.05%
122,859
+26,394
125
$2.04M 0.05%
22,049
+2,677
3 4
5
6 7